重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.53% |
8.01 |
2531.24 |
5.71% |
4.80 (59.95%) |
2 |
601658 |
邮储银行 |
1.37% |
520.00 |
2262.00 |
5.10% |
90.00 (17.31%) |
3 |
600011 |
华能国际 |
1.17% |
250.00 |
1925.00 |
4.34% |
200.00 (80.00%) |
4 |
300750 |
宁德时代 |
1.14% |
11.50 |
1877.49 |
4.23% |
6.08 (52.87%) |
5 |
002555 |
三七互娱 |
1.06% |
93.07 |
1750.65 |
3.95% |
59.07 (63.47%) |
6 |
601899 |
紫金矿业 |
1.06% |
140.00 |
1744.40 |
3.93% |
39.00 (27.86%) |
7 |
600887 |
伊利股份 |
0.97% |
60.00 |
1605.00 |
3.62% |
10.00 (16.67%) |
8 |
600941 |
中国移动 |
0.90% |
14.93 |
1485.24 |
3.35% |
3.93 (26.32%) |
9 |
601318 |
中国平安 |
0.85% |
35.00 |
1410.50 |
3.18% |
10.70 (30.57%) |
10 |
002493 |
荣盛石化 |
0.82% |
130.00 |
1345.50 |
3.03% |
35.00 (26.92%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.53% |
8.01 |
2531.24 |
5.71% |
4.80 (59.95%) |
2 |
601658 |
邮储银行 |
1.37% |
520.00 |
2262.00 |
5.10% |
90.00 (17.31%) |
3 |
600011 |
华能国际 |
1.17% |
250.00 |
1925.00 |
4.34% |
200.00 (80.00%) |
4 |
300750 |
宁德时代 |
1.14% |
11.50 |
1877.49 |
4.23% |
6.08 (52.87%) |
5 |
002555 |
三七互娱 |
1.06% |
93.07 |
1750.65 |
3.95% |
59.07 (63.47%) |
6 |
601899 |
紫金矿业 |
1.06% |
140.00 |
1744.40 |
3.93% |
39.00 (27.86%) |
7 |
600887 |
伊利股份 |
0.97% |
60.00 |
1605.00 |
3.62% |
10.00 (16.67%) |
8 |
600941 |
中国移动 |
0.90% |
14.93 |
1485.24 |
3.35% |
3.93 (26.32%) |
9 |
601318 |
中国平安 |
0.85% |
35.00 |
1410.50 |
3.18% |
10.70 (30.57%) |
10 |
002493 |
荣盛石化 |
0.82% |
130.00 |
1345.50 |
3.03% |
35.00 (26.92%) |
11 |
600600 |
青岛啤酒 |
0.72% |
16.00 |
1196.00 |
2.70% |
--- |
12 |
600030 |
中信证券 |
0.62% |
50.00 |
1018.50 |
2.30% |
--- |
13 |
601233 |
桐昆股份 |
0.61% |
67.00 |
1013.71 |
2.29% |
--- |
14 |
300124 |
汇川技术 |
0.57% |
15.00 |
947.10 |
2.14% |
--- |
15 |
300274 |
阳光电源 |
0.56% |
10.52 |
921.45 |
2.08% |
--- |
16 |
300661 |
圣邦股份 |
0.54% |
9.99 |
889.52 |
2.01% |
--- |
17 |
600919 |
江苏银行 |
0.53% |
130.00 |
869.70 |
1.96% |
--- |
18 |
600938 |
中国海油 |
0.51% |
40.00 |
838.80 |
1.89% |
--- |
19 |
603345 |
安井食品 |
0.51% |
8.00 |
836.88 |
1.89% |
--- |
20 |
300498 |
温氏股份 |
0.49% |
40.10 |
804.41 |
1.81% |
--- |
21 |
002028 |
思源电气 |
0.47% |
15.00 |
780.60 |
1.76% |
--- |
22 |
601668 |
中国建筑 |
0.44% |
150.00 |
721.50 |
1.63% |
--- |
23 |
002223 |
鱼跃医疗 |
0.42% |
20.00 |
691.60 |
1.56% |
--- |
24 |
600323 |
瀚蓝环境 |
0.42% |
40.00 |
693.20 |
1.56% |
--- |
25 |
603529 |
爱玛科技 |
0.42% |
28.00 |
701.12 |
1.58% |
--- |
26 |
600893 |
航发动力 |
0.41% |
18.00 |
672.84 |
1.52% |
--- |
27 |
603501 |
韦尔股份 |
0.41% |
6.40 |
682.94 |
1.54% |
--- |
28 |
688390 |
固德威 |
0.39% |
4.97 |
649.44 |
1.46% |
--- |
29 |
603605 |
珀莱雅 |
0.38% |
6.30 |
626.22 |
1.41% |
--- |
30 |
600398 |
海澜之家 |
0.37% |
81.38 |
603.84 |
1.36% |
--- |
31 |
600276 |
恒瑞医药 |
0.36% |
13.00 |
587.99 |
1.33% |
--- |
32 |
601857 |
中国石油 |
0.36% |
85.02 |
600.24 |
1.35% |
--- |
33 |
002960 |
青鸟消防 |
0.34% |
40.00 |
553.54 |
1.25% |
--- |
34 |
601390 |
中国中铁 |
0.34% |
100.00 |
568.00 |
1.28% |
--- |
35 |
601600 |
中国铝业 |
0.34% |
100.00 |
564.00 |
1.27% |
--- |
36 |
600426 |
华鲁恒升 |
0.31% |
18.26 |
503.79 |
1.14% |
--- |
37 |
600028 |
中国石化 |
0.30% |
90.00 |
502.20 |
1.13% |
--- |
38 |
601800 |
中国交建 |
0.28% |
60.00 |
456.00 |
1.03% |
--- |
39 |
688008 |
澜起科技 |
0.28% |
8.00 |
470.08 |
1.06% |
--- |
40 |
601689 |
拓普集团 |
0.27% |
6.10 |
448.35 |
1.01% |
--- |
41 |
688052 |
纳芯微 |
0.25% |
2.50 |
417.12 |
0.94% |
--- |
42 |
688496 |
清越科技 |
0.25% |
18.39 |
411.80 |
0.93% |
--- |
43 |
002153 |
石基信息 |
0.23% |
39.00 |
379.86 |
0.86% |
--- |
44 |
002832 |
比音勒芬 |
0.23% |
12.00 |
380.40 |
0.86% |
--- |
45 |
002841 |
视源股份 |
0.19% |
7.00 |
320.32 |
0.72% |
--- |
46 |
600027 |
华电国际 |
0.19% |
60.00 |
308.40 |
0.70% |
--- |
47 |
688017 |
绿的谐波 |
0.19% |
2.00 |
307.00 |
0.69% |
--- |
48 |
002517 |
恺英网络 |
0.17% |
25.00 |
279.25 |
0.63% |
--- |
49 |
002472 |
双环传动 |
0.16% |
10.09 |
262.54 |
0.59% |
--- |
50 |
002241 |
歌尔股份 |
0.13% |
10.00 |
210.10 |
0.47% |
--- |
51 |
301162 |
国能日新 |
0.13% |
4.20 |
217.90 |
0.49% |
--- |
52 |
688059 |
华锐精密 |
0.12% |
2.52 |
198.35 |
0.45% |
--- |
53 |
688025 |
杰普特 |
0.11% |
2.00 |
185.10 |
0.42% |
--- |
54 |
601226 |
华电重工 |
0.10% |
25.00 |
164.50 |
0.37% |
--- |
55 |
689009 |
九号公司 |
0.10% |
5.80 |
172.03 |
0.39% |
--- |
56 |
002050 |
三花智控 |
0.09% |
5.00 |
147.00 |
0.33% |
--- |
57 |
002777 |
久远银海 |
0.07% |
4.50 |
113.00 |
0.25% |
--- |
58 |
003021 |
兆威机电 |
0.06% |
1.00 |
93.99 |
0.21% |
--- |
59 |
688063 |
派能科技 |
0.06% |
1.00 |
106.00 |
0.24% |
--- |
60 |
688717 |
艾罗能源 |
0.05% |
1.61 |
89.87 |
0.20% |
--- |
61 |
603496 |
恒为科技 |
0.04% |
1.96 |
61.07 |
0.14% |
--- |
62 |
300115 |
长盈精密 |
0.02% |
3.00 |
39.75 |
0.09% |
--- |
63 |
688322 |
奥比中光 |
0.02% |
0.70 |
26.31 |
0.06% |
--- |
64 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
72 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
73 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
74 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
75 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
82 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
84 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
85 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
87 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
88 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
89 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
92 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
100 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
101 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
102 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
103 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
104 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
105 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
106 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
108 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
110 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
111 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
114 |
688563 |
航材股份 |
0.00% |
0.10 |
6.24 |
0.01% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
124 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.57% |
430.00 |
2102.70 |
6.76% |
-120.00 (-27.91%) |
2 |
688111 |
金山办公 |
1.13% |
3.21 |
1513.84 |
4.86% |
-1.79 (-55.97%) |
3 |
600887 |
伊利股份 |
1.06% |
50.00 |
1416.00 |
4.55% |
-10.00 (-20.00%) |
4 |
300750 |
宁德时代 |
0.93% |
5.42 |
1240.04 |
3.98% |
3.42 (63.10%) |
5 |
002555 |
三七互娱 |
0.89% |
34.00 |
1185.92 |
3.81% |
-31.00 (-91.18%) |
6 |
601899 |
紫金矿业 |
0.86% |
101.00 |
1148.37 |
3.69% |
-9.00 (-8.91%) |
7 |
601318 |
中国平安 |
0.84% |
24.30 |
1127.52 |
3.62% |
-10.70 (-44.03%) |
8 |
002493 |
荣盛石化 |
0.83% |
95.00 |
1105.80 |
3.55% |
15.00 (15.79%) |
9 |
600941 |
中国移动 |
0.77% |
11.00 |
1026.30 |
3.30% |
-14.00 (-127.27%) |
10 |
600027 |
华电国际 |
0.75% |
150.00 |
1003.50 |
3.22% |
10.00 (6.67%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.57% |
430.00 |
2102.70 |
6.76% |
-120.00 (-27.91%) |
2 |
688111 |
金山办公 |
1.13% |
3.21 |
1513.84 |
4.86% |
-1.79 (-55.97%) |
3 |
600887 |
伊利股份 |
1.06% |
50.00 |
1416.00 |
4.55% |
-10.00 (-20.00%) |
4 |
300750 |
宁德时代 |
0.93% |
5.42 |
1240.04 |
3.98% |
3.42 (63.10%) |
5 |
002555 |
三七互娱 |
0.89% |
34.00 |
1185.92 |
3.81% |
-31.00 (-91.18%) |
6 |
601899 |
紫金矿业 |
0.86% |
101.00 |
1148.37 |
3.69% |
-9.00 (-8.91%) |
7 |
601318 |
中国平安 |
0.84% |
24.30 |
1127.52 |
3.62% |
-10.70 (-44.03%) |
8 |
002493 |
荣盛石化 |
0.83% |
95.00 |
1105.80 |
3.55% |
15.00 (15.79%) |
9 |
600941 |
中国移动 |
0.77% |
11.00 |
1026.30 |
3.30% |
-14.00 (-127.27%) |
10 |
600027 |
华电国际 |
0.75% |
150.00 |
1003.50 |
3.22% |
10.00 (6.67%) |
11 |
000002 |
万科A |
0.63% |
60.00 |
841.20 |
2.70% |
--- |
12 |
601668 |
中国建筑 |
0.58% |
135.00 |
774.90 |
2.49% |
--- |
13 |
600323 |
瀚蓝环境 |
0.57% |
40.00 |
757.20 |
2.43% |
--- |
14 |
600426 |
华鲁恒升 |
0.57% |
25.00 |
765.75 |
2.46% |
--- |
15 |
600030 |
中信证券 |
0.52% |
35.00 |
692.30 |
2.22% |
--- |
16 |
600938 |
中国海油 |
0.47% |
35.00 |
634.20 |
2.04% |
--- |
17 |
603605 |
珀莱雅 |
0.47% |
5.60 |
629.44 |
2.02% |
--- |
18 |
601233 |
桐昆股份 |
0.45% |
45.00 |
596.25 |
1.92% |
--- |
19 |
300124 |
汇川技术 |
0.43% |
9.00 |
577.89 |
1.86% |
--- |
20 |
600028 |
中国石化 |
0.43% |
90.00 |
572.40 |
1.84% |
--- |
21 |
002153 |
石基信息 |
0.41% |
39.00 |
546.00 |
1.75% |
--- |
22 |
300661 |
圣邦股份 |
0.37% |
6.00 |
492.78 |
1.58% |
--- |
23 |
601857 |
中国石油 |
0.37% |
66.16 |
494.22 |
1.59% |
--- |
24 |
603501 |
韦尔股份 |
0.37% |
5.00 |
490.20 |
1.58% |
--- |
25 |
002223 |
鱼跃医疗 |
0.36% |
13.50 |
485.87 |
1.56% |
--- |
26 |
002028 |
思源电气 |
0.35% |
10.00 |
467.20 |
1.50% |
--- |
27 |
300274 |
阳光电源 |
0.35% |
4.00 |
466.52 |
1.50% |
--- |
28 |
600011 |
华能国际 |
0.35% |
50.00 |
463.00 |
1.49% |
--- |
29 |
600893 |
航发动力 |
0.35% |
11.00 |
464.86 |
1.49% |
--- |
30 |
601966 |
玲珑轮胎 |
0.33% |
20.00 |
444.40 |
1.43% |
--- |
31 |
002832 |
比音勒芬 |
0.32% |
12.00 |
424.92 |
1.37% |
--- |
32 |
688496 |
清越科技 |
0.27% |
18.39 |
365.64 |
1.17% |
--- |
33 |
600398 |
海澜之家 |
0.26% |
50.00 |
344.00 |
1.11% |
--- |
34 |
002841 |
视源股份 |
0.25% |
5.00 |
334.20 |
1.07% |
--- |
35 |
301162 |
国能日新 |
0.25% |
4.20 |
331.30 |
1.06% |
--- |
36 |
601800 |
中国交建 |
0.24% |
30.00 |
327.30 |
1.05% |
--- |
37 |
688052 |
纳芯微 |
0.23% |
1.96 |
310.41 |
1.00% |
--- |
38 |
600600 |
青岛啤酒 |
0.22% |
2.90 |
300.53 |
0.97% |
--- |
39 |
600176 |
中国巨石 |
0.21% |
20.00 |
283.20 |
0.91% |
--- |
40 |
603596 |
伯特利 |
0.17% |
2.87 |
227.48 |
0.73% |
--- |
41 |
300253 |
卫宁健康 |
0.16% |
20.00 |
216.40 |
0.70% |
--- |
42 |
300451 |
创业慧康 |
0.16% |
25.00 |
209.50 |
0.67% |
--- |
43 |
688059 |
华锐精密 |
0.16% |
2.52 |
211.05 |
0.68% |
--- |
44 |
689009 |
九号公司 |
0.16% |
5.80 |
213.73 |
0.69% |
--- |
45 |
002475 |
立讯精密 |
0.15% |
6.00 |
194.70 |
0.63% |
--- |
46 |
688063 |
派能科技 |
0.15% |
1.00 |
198.25 |
0.64% |
--- |
47 |
002063 |
远光软件 |
0.14% |
21.60 |
187.49 |
0.60% |
--- |
48 |
002777 |
久远银海 |
0.12% |
4.50 |
159.62 |
0.51% |
--- |
49 |
002960 |
青鸟消防 |
0.12% |
9.10 |
165.71 |
0.53% |
--- |
50 |
688017 |
绿的谐波 |
0.12% |
1.00 |
162.40 |
0.52% |
--- |
51 |
002050 |
三花智控 |
0.11% |
5.00 |
151.30 |
0.49% |
--- |
52 |
601390 |
中国中铁 |
0.11% |
20.00 |
151.60 |
0.49% |
--- |
53 |
601226 |
华电重工 |
0.10% |
16.44 |
128.89 |
0.41% |
--- |
54 |
601689 |
拓普集团 |
0.09% |
1.50 |
121.05 |
0.39% |
--- |
55 |
688008 |
澜起科技 |
0.09% |
2.00 |
114.84 |
0.37% |
--- |
56 |
688187 |
时代电气 |
0.09% |
3.00 |
125.58 |
0.40% |
--- |
57 |
002121 |
科陆电子 |
0.08% |
15.00 |
109.95 |
0.35% |
--- |
58 |
002517 |
恺英网络 |
0.08% |
7.20 |
113.33 |
0.36% |
--- |
59 |
603496 |
恒为科技 |
0.07% |
5.00 |
93.90 |
0.30% |
--- |
60 |
603529 |
爱玛科技 |
0.07% |
3.00 |
96.66 |
0.31% |
--- |
61 |
002335 |
科华数据 |
0.04% |
1.50 |
53.92 |
0.17% |
--- |
62 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
63 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.48 |
0.02% |
--- |
64 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.04% |
--- |
65 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
66 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.04% |
--- |
67 |
688443 |
智翔金泰 |
0.01% |
0.27 |
7.92 |
0.03% |
--- |
68 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.02% |
--- |
69 |
688472 |
阿特斯 |
0.01% |
0.52 |
8.85 |
0.03% |
--- |
70 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
71 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
72 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
74 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
81 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
82 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
83 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
84 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
85 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
86 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
87 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
88 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
89 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
91 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
92 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
94 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
96 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
97 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
98 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
99 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
104 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
108 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
116 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
118 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.99% |
550.00 |
2541.00 |
7.92% |
-208.63 (-37.93%) |
2 |
600887 |
伊利股份 |
1.45% |
60.00 |
1860.00 |
5.80% |
-16.18 (-26.97%) |
3 |
600941 |
中国移动 |
1.32% |
25.00 |
1691.75 |
5.27% |
-25.00 (-100.00%) |
4 |
601318 |
中国平安 |
1.29% |
35.00 |
1645.00 |
5.13% |
-1.88 (-5.37%) |
5 |
000002 |
万科A |
1.14% |
80.00 |
1456.00 |
4.54% |
-20.00 (-25.00%) |
6 |
688111 |
金山办公 |
1.03% |
5.00 |
1322.45 |
4.12% |
-2.77 (-55.30%) |
7 |
601668 |
中国建筑 |
0.98% |
230.00 |
1248.90 |
3.89% |
-120.47 (-52.38%) |
8 |
002555 |
三七互娱 |
0.92% |
65.00 |
1176.50 |
3.67% |
-20.00 (-30.77%) |
9 |
601899 |
紫金矿业 |
0.86% |
110.00 |
1100.00 |
3.43% |
新增 |
10 |
002493 |
荣盛石化 |
0.77% |
80.00 |
984.00 |
3.07% |
-30.00 (-37.50%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.99% |
550.00 |
2541.00 |
7.92% |
-208.63 (-37.93%) |
2 |
600887 |
伊利股份 |
1.45% |
60.00 |
1860.00 |
5.80% |
-16.18 (-26.97%) |
3 |
600941 |
中国移动 |
1.32% |
25.00 |
1691.75 |
5.27% |
-25.00 (-100.00%) |
4 |
601318 |
中国平安 |
1.29% |
35.00 |
1645.00 |
5.13% |
-1.88 (-5.37%) |
5 |
000002 |
万科A |
1.14% |
80.00 |
1456.00 |
4.54% |
-20.00 (-25.00%) |
6 |
688111 |
金山办公 |
1.03% |
5.00 |
1322.45 |
4.12% |
-2.77 (-55.30%) |
7 |
601668 |
中国建筑 |
0.98% |
230.00 |
1248.90 |
3.89% |
-120.47 (-52.38%) |
8 |
002555 |
三七互娱 |
0.92% |
65.00 |
1176.50 |
3.67% |
-20.00 (-30.77%) |
9 |
601899 |
紫金矿业 |
0.86% |
110.00 |
1100.00 |
3.43% |
新增 |
10 |
002493 |
荣盛石化 |
0.77% |
80.00 |
984.00 |
3.07% |
-30.00 (-37.50%) |
11 |
600426 |
华鲁恒升 |
0.75% |
29.00 |
961.35 |
3.00% |
--- |
12 |
600030 |
中信证券 |
0.70% |
45.00 |
895.95 |
2.79% |
--- |
13 |
600938 |
中国海油 |
0.65% |
55.00 |
836.00 |
2.61% |
--- |
14 |
600027 |
华电国际 |
0.64% |
140.00 |
823.20 |
2.57% |
--- |
15 |
300750 |
宁德时代 |
0.62% |
2.00 |
786.84 |
2.45% |
--- |
16 |
002153 |
石基信息 |
0.59% |
50.00 |
749.50 |
2.34% |
--- |
17 |
600323 |
瀚蓝环境 |
0.58% |
40.00 |
738.40 |
2.30% |
--- |
18 |
600028 |
中国石化 |
0.55% |
160.00 |
697.60 |
2.17% |
--- |
19 |
603605 |
珀莱雅 |
0.52% |
4.00 |
669.92 |
2.09% |
--- |
20 |
601233 |
桐昆股份 |
0.51% |
45.00 |
650.25 |
2.03% |
--- |
21 |
600011 |
华能国际 |
0.42% |
70.00 |
532.70 |
1.66% |
--- |
22 |
601800 |
中国交建 |
0.38% |
60.00 |
483.00 |
1.51% |
--- |
23 |
002223 |
鱼跃医疗 |
0.34% |
13.50 |
430.11 |
1.34% |
--- |
24 |
301162 |
国能日新 |
0.34% |
5.00 |
439.10 |
1.37% |
--- |
25 |
600398 |
海澜之家 |
0.33% |
80.00 |
424.00 |
1.32% |
--- |
26 |
601966 |
玲珑轮胎 |
0.32% |
20.00 |
409.60 |
1.28% |
--- |
27 |
601857 |
中国石油 |
0.31% |
80.00 |
397.60 |
1.24% |
--- |
28 |
002028 |
思源电气 |
0.30% |
10.00 |
382.20 |
1.19% |
--- |
29 |
002832 |
比音勒芬 |
0.30% |
15.00 |
384.15 |
1.20% |
--- |
30 |
603501 |
韦尔股份 |
0.30% |
5.00 |
385.45 |
1.20% |
--- |
31 |
688052 |
纳芯微 |
0.30% |
1.20 |
381.12 |
1.19% |
--- |
32 |
002960 |
青鸟消防 |
0.25% |
11.56 |
323.51 |
1.01% |
--- |
33 |
000776 |
广发证券 |
0.24% |
20.00 |
309.80 |
0.97% |
--- |
34 |
300661 |
圣邦股份 |
0.24% |
1.80 |
310.68 |
0.97% |
--- |
35 |
002841 |
视源股份 |
0.23% |
5.00 |
295.20 |
0.92% |
--- |
36 |
688023 |
安恒信息 |
0.23% |
1.50 |
297.00 |
0.93% |
--- |
37 |
688059 |
华锐精密 |
0.23% |
1.80 |
289.80 |
0.90% |
--- |
38 |
600176 |
中国巨石 |
0.21% |
20.00 |
274.20 |
0.85% |
--- |
39 |
300451 |
创业慧康 |
0.19% |
30.00 |
237.30 |
0.74% |
--- |
40 |
300729 |
乐歌股份 |
0.19% |
15.00 |
242.57 |
0.76% |
--- |
41 |
600131 |
国网信通 |
0.18% |
15.00 |
224.40 |
0.70% |
--- |
42 |
000498 |
山东路桥 |
0.16% |
30.07 |
206.56 |
0.64% |
--- |
43 |
002063 |
远光软件 |
0.16% |
27.00 |
204.93 |
0.64% |
--- |
44 |
300253 |
卫宁健康 |
0.16% |
20.00 |
205.60 |
0.64% |
--- |
45 |
688041 |
海光信息 |
0.13% |
4.21 |
168.72 |
0.53% |
--- |
46 |
688187 |
时代电气 |
0.13% |
3.00 |
163.71 |
0.51% |
--- |
47 |
689009 |
九号公司 |
0.13% |
5.30 |
161.59 |
0.50% |
--- |
48 |
600674 |
川投能源 |
0.10% |
10.00 |
122.30 |
0.38% |
--- |
49 |
688008 |
澜起科技 |
0.10% |
2.00 |
125.20 |
0.39% |
--- |
50 |
688271 |
联影医疗 |
0.10% |
0.74 |
130.35 |
0.41% |
--- |
51 |
002777 |
久远银海 |
0.05% |
4.50 |
67.50 |
0.21% |
--- |
52 |
688409 |
富创精密 |
0.05% |
0.63 |
68.48 |
0.21% |
--- |
53 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.07% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.02% |
--- |
56 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.02% |
--- |
57 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.03% |
--- |
58 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.03% |
--- |
59 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.03% |
--- |
60 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.04% |
--- |
61 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.03% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
70 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
73 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
77 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
78 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
79 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
80 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
81 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
82 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
83 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
84 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
87 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
88 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
91 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
96 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
97 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
102 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
103 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
104 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
105 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
106 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
107 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
108 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
109 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.87% |
50.00 |
3416.50 |
7.45% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.85% |
758.63 |
3383.49 |
7.38% |
50.00 (6.59%) |
3 |
600887 |
伊利股份 |
1.37% |
76.18 |
2512.42 |
5.48% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.99% |
350.47 |
1804.92 |
3.94% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.97% |
100.00 |
1783.00 |
3.89% |
11.26 (11.26%) |
6 |
688111 |
金山办公 |
0.85% |
7.77 |
1561.66 |
3.41% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.84% |
36.88 |
1533.47 |
3.34% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.83% |
110.00 |
1521.30 |
3.32% |
10.00 (9.09%) |
9 |
002241 |
歌尔股份 |
0.82% |
56.95 |
1509.17 |
3.29% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
0.81% |
85.00 |
1480.70 |
3.23% |
5.00 (5.88%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.87% |
50.00 |
3416.50 |
7.45% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.85% |
758.63 |
3383.49 |
7.38% |
50.00 (6.59%) |
3 |
600887 |
伊利股份 |
1.37% |
76.18 |
2512.42 |
5.48% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.99% |
350.47 |
1804.92 |
3.94% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.97% |
100.00 |
1783.00 |
3.89% |
11.26 (11.26%) |
6 |
688111 |
金山办公 |
0.85% |
7.77 |
1561.66 |
3.41% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.84% |
36.88 |
1533.47 |
3.34% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.83% |
110.00 |
1521.30 |
3.32% |
10.00 (9.09%) |
9 |
002241 |
歌尔股份 |
0.82% |
56.95 |
1509.17 |
3.29% |
0.00 (0.00%) |
10 |
002555 |
三七互娱 |
0.81% |
85.00 |
1480.70 |
3.23% |
5.00 (5.88%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.89% |
708.63 |
3819.52 |
8.06% |
88.63 (12.51%) |
2 |
600941 |
中国移动 |
1.50% |
50.00 |
3025.00 |
6.38% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.47% |
76.18 |
2967.21 |
6.26% |
6.18 (8.11%) |
4 |
002241 |
歌尔股份 |
0.95% |
56.95 |
1913.52 |
4.04% |
新增 |
5 |
601668 |
中国建筑 |
0.92% |
350.47 |
1864.50 |
3.93% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.90% |
88.74 |
1819.17 |
3.84% |
-11.26 (-12.69%) |
7 |
601318 |
中国平安 |
0.85% |
36.88 |
1721.93 |
3.63% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.84% |
80.00 |
1698.40 |
3.58% |
-18.41 (-23.01%) |
9 |
002153 |
石基信息 |
0.79% |
100.00 |
1587.00 |
3.35% |
新增 |
10 |
300122 |
智飞生物 |
0.77% |
14.04 |
1558.30 |
3.29% |
4.04 (28.78%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.89% |
708.63 |
3819.52 |
8.06% |
88.63 (12.51%) |
2 |
600941 |
中国移动 |
1.50% |
50.00 |
3025.00 |
6.38% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.47% |
76.18 |
2967.21 |
6.26% |
6.18 (8.11%) |
4 |
002241 |
歌尔股份 |
0.95% |
56.95 |
1913.52 |
4.04% |
新增 |
5 |
601668 |
中国建筑 |
0.92% |
350.47 |
1864.50 |
3.93% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.90% |
88.74 |
1819.17 |
3.84% |
-11.26 (-12.69%) |
7 |
601318 |
中国平安 |
0.85% |
36.88 |
1721.93 |
3.63% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
0.84% |
80.00 |
1698.40 |
3.58% |
-18.41 (-23.01%) |
9 |
002153 |
石基信息 |
0.79% |
100.00 |
1587.00 |
3.35% |
新增 |
10 |
300122 |
智飞生物 |
0.77% |
14.04 |
1558.30 |
3.29% |
4.04 (28.78%) |
11 |
002493 |
荣盛石化 |
0.76% |
100.00 |
1539.00 |
3.25% |
--- |
12 |
688111 |
金山办公 |
0.76% |
7.77 |
1530.68 |
3.23% |
--- |
13 |
600323 |
瀚蓝环境 |
0.75% |
74.39 |
1524.99 |
3.22% |
--- |
14 |
600938 |
中国海油 |
0.66% |
77.26 |
1334.84 |
2.82% |
--- |
15 |
600426 |
华鲁恒升 |
0.58% |
40.00 |
1168.00 |
2.46% |
--- |
16 |
601688 |
华泰证券 |
0.55% |
77.73 |
1103.77 |
2.33% |
--- |
17 |
601800 |
中国交建 |
0.46% |
100.00 |
928.00 |
1.96% |
--- |
18 |
601857 |
中国石油 |
0.42% |
160.00 |
848.00 |
1.79% |
--- |
19 |
600028 |
中国石化 |
0.40% |
200.00 |
816.00 |
1.72% |
--- |
20 |
300750 |
宁德时代 |
0.39% |
1.47 |
784.98 |
1.66% |
--- |
21 |
002832 |
比音勒芬 |
0.37% |
30.00 |
756.00 |
1.59% |
--- |
22 |
600027 |
华电国际 |
0.37% |
188.76 |
741.83 |
1.56% |
--- |
23 |
002841 |
视源股份 |
0.36% |
9.57 |
720.81 |
1.52% |
--- |
24 |
688052 |
纳芯微 |
0.36% |
1.93 |
733.25 |
1.55% |
--- |
25 |
600011 |
华能国际 |
0.35% |
100.00 |
704.00 |
1.48% |
--- |
26 |
601233 |
桐昆股份 |
0.35% |
45.00 |
714.60 |
1.51% |
--- |
27 |
601899 |
紫金矿业 |
0.34% |
74.43 |
694.43 |
1.46% |
--- |
28 |
002925 |
盈趣科技 |
0.32% |
30.00 |
645.60 |
1.36% |
--- |
29 |
603596 |
伯特利 |
0.30% |
7.52 |
602.95 |
1.27% |
--- |
30 |
300729 |
乐歌股份 |
0.26% |
30.00 |
526.52 |
1.11% |
--- |
31 |
600030 |
中信证券 |
0.26% |
24.27 |
525.69 |
1.11% |
--- |
32 |
601117 |
中国化学 |
0.26% |
56.00 |
526.96 |
1.11% |
--- |
33 |
600183 |
生益科技 |
0.25% |
30.00 |
509.70 |
1.07% |
--- |
34 |
600176 |
中国巨石 |
0.24% |
27.84 |
484.69 |
1.02% |
--- |
35 |
600398 |
海澜之家 |
0.24% |
100.00 |
475.00 |
1.00% |
--- |
36 |
603501 |
韦尔股份 |
0.24% |
2.80 |
484.48 |
1.02% |
--- |
37 |
601966 |
玲珑轮胎 |
0.19% |
15.00 |
380.55 |
0.80% |
--- |
38 |
688187 |
时代电气 |
0.19% |
5.90 |
383.49 |
0.81% |
--- |
39 |
688023 |
安恒信息 |
0.18% |
2.50 |
369.15 |
0.78% |
--- |
40 |
300661 |
圣邦股份 |
0.16% |
1.80 |
327.64 |
0.69% |
--- |
41 |
000776 |
广发证券 |
0.14% |
14.78 |
276.39 |
0.58% |
--- |
42 |
002028 |
思源电气 |
0.14% |
8.00 |
285.28 |
0.60% |
--- |
43 |
689009 |
九号公司 |
0.12% |
5.30 |
235.85 |
0.50% |
--- |
44 |
000498 |
山东路桥 |
0.11% |
23.37 |
225.73 |
0.48% |
--- |
45 |
002063 |
远光软件 |
0.10% |
30.00 |
210.90 |
0.44% |
--- |
46 |
002960 |
青鸟消防 |
0.10% |
7.56 |
207.01 |
0.44% |
--- |
47 |
300482 |
万孚生物 |
0.10% |
4.91 |
199.89 |
0.42% |
--- |
48 |
605007 |
五洲特纸 |
0.10% |
10.00 |
194.40 |
0.41% |
--- |
49 |
300451 |
创业慧康 |
0.07% |
20.00 |
144.00 |
0.30% |
--- |
50 |
688798 |
艾为电子 |
0.07% |
1.01 |
137.13 |
0.29% |
--- |
51 |
600674 |
川投能源 |
0.06% |
10.00 |
119.20 |
0.25% |
--- |
52 |
688696 |
极米科技 |
0.03% |
0.18 |
53.97 |
0.11% |
--- |
53 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.91 |
0.10% |
--- |
54 |
688234 |
天岳先进 |
0.02% |
0.68 |
45.29 |
0.10% |
--- |
55 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
57 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.03% |
--- |
58 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
59 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
66 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
75 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.01% |
--- |
78 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
79 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
81 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
83 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
84 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
86 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.02% |
--- |
87 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.50% |
50.00 |
3343.00 |
7.14% |
新增 |
2 |
601658 |
邮储银行 |
1.50% |
620.00 |
3341.80 |
7.13% |
140.00 (22.58%) |
3 |
600887 |
伊利股份 |
1.16% |
70.00 |
2582.30 |
5.51% |
13.36 (19.09%) |
4 |
002555 |
三七互娱 |
1.03% |
98.41 |
2307.71 |
4.93% |
38.41 (39.03%) |
5 |
000002 |
万科A |
0.86% |
100.00 |
1915.00 |
4.09% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.85% |
350.47 |
1906.56 |
4.07% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.80% |
36.88 |
1786.84 |
3.81% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.74% |
40.39 |
1656.12 |
3.54% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.64% |
100.00 |
1430.00 |
3.05% |
20.00 (20.00%) |
10 |
300122 |
智飞生物 |
0.62% |
10.00 |
1379.65 |
2.95% |
6.00 (59.99%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.50% |
50.00 |
3343.00 |
7.14% |
新增 |
2 |
601658 |
邮储银行 |
1.50% |
620.00 |
3341.80 |
7.13% |
140.00 (22.58%) |
3 |
600887 |
伊利股份 |
1.16% |
70.00 |
2582.30 |
5.51% |
13.36 (19.09%) |
4 |
002555 |
三七互娱 |
1.03% |
98.41 |
2307.71 |
4.93% |
38.41 (39.03%) |
5 |
000002 |
万科A |
0.86% |
100.00 |
1915.00 |
4.09% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.85% |
350.47 |
1906.56 |
4.07% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.80% |
36.88 |
1786.84 |
3.81% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.74% |
40.39 |
1656.12 |
3.54% |
0.00 (0.00%) |
9 |
002493 |
荣盛石化 |
0.64% |
100.00 |
1430.00 |
3.05% |
20.00 (20.00%) |
10 |
300122 |
智飞生物 |
0.62% |
10.00 |
1379.65 |
2.95% |
6.00 (59.99%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.20% |
480.00 |
2448.00 |
6.24% |
新增 |
2 |
600887 |
伊利股份 |
1.15% |
56.64 |
2348.29 |
5.98% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.03% |
40.39 |
2113.37 |
5.38% |
5.00 (12.38%) |
4 |
000002 |
万科A |
0.97% |
100.00 |
1976.00 |
5.03% |
25.00 (25.00%) |
5 |
601318 |
中国平安 |
0.91% |
36.88 |
1859.12 |
4.74% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.86% |
350.47 |
1752.35 |
4.46% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.79% |
60.00 |
1621.20 |
4.13% |
新增 |
8 |
002493 |
荣盛石化 |
0.71% |
80.00 |
1452.80 |
3.70% |
12.00 (15.00%) |
9 |
002153 |
石基信息 |
0.70% |
49.99 |
1436.75 |
3.66% |
新增 |
10 |
002241 |
歌尔股份 |
0.64% |
24.00 |
1298.40 |
3.31% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.20% |
480.00 |
2448.00 |
6.24% |
新增 |
2 |
600887 |
伊利股份 |
1.15% |
56.64 |
2348.29 |
5.98% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.03% |
40.39 |
2113.37 |
5.38% |
5.00 (12.38%) |
4 |
000002 |
万科A |
0.97% |
100.00 |
1976.00 |
5.03% |
25.00 (25.00%) |
5 |
601318 |
中国平安 |
0.91% |
36.88 |
1859.12 |
4.74% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
0.86% |
350.47 |
1752.35 |
4.46% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.79% |
60.00 |
1621.20 |
4.13% |
新增 |
8 |
002493 |
荣盛石化 |
0.71% |
80.00 |
1452.80 |
3.70% |
12.00 (15.00%) |
9 |
002153 |
石基信息 |
0.70% |
49.99 |
1436.75 |
3.66% |
新增 |
10 |
002241 |
歌尔股份 |
0.64% |
24.00 |
1298.40 |
3.31% |
新增 |
11 |
600426 |
华鲁恒升 |
0.61% |
40.00 |
1252.00 |
3.19% |
--- |
12 |
601800 |
中国交建 |
0.59% |
140.00 |
1201.20 |
3.06% |
--- |
13 |
002925 |
盈趣科技 |
0.50% |
30.00 |
1020.90 |
2.60% |
--- |
14 |
600028 |
中国石化 |
0.48% |
230.00 |
972.90 |
2.48% |
--- |
15 |
600011 |
华能国际 |
0.47% |
100.00 |
969.00 |
2.47% |
--- |
16 |
600048 |
保利发展 |
0.47% |
61.73 |
964.84 |
2.46% |
--- |
17 |
601117 |
中国化学 |
0.47% |
80.00 |
960.00 |
2.45% |
--- |
18 |
601233 |
桐昆股份 |
0.47% |
45.00 |
953.10 |
2.43% |
--- |
19 |
600323 |
瀚蓝环境 |
0.46% |
45.00 |
944.10 |
2.40% |
--- |
20 |
300750 |
宁德时代 |
0.43% |
1.50 |
882.00 |
2.25% |
--- |
21 |
601088 |
中国神华 |
0.40% |
36.00 |
810.72 |
2.07% |
--- |
22 |
002832 |
比音勒芬 |
0.37% |
30.00 |
763.50 |
1.94% |
--- |
23 |
002475 |
立讯精密 |
0.36% |
15.00 |
738.00 |
1.88% |
--- |
24 |
300729 |
乐歌股份 |
0.36% |
24.99 |
734.74 |
1.87% |
--- |
25 |
600183 |
生益科技 |
0.35% |
30.00 |
706.50 |
1.80% |
--- |
26 |
600398 |
海澜之家 |
0.31% |
100.00 |
641.00 |
1.63% |
--- |
27 |
002311 |
海大集团 |
0.29% |
7.95 |
583.02 |
1.49% |
--- |
28 |
000333 |
美的集团 |
0.28% |
7.84 |
578.67 |
1.47% |
--- |
29 |
600176 |
中国巨石 |
0.25% |
27.84 |
506.69 |
1.29% |
--- |
30 |
300122 |
智飞生物 |
0.24% |
4.00 |
498.40 |
1.27% |
--- |
31 |
601899 |
紫金矿业 |
0.24% |
50.00 |
485.00 |
1.24% |
--- |
32 |
603501 |
韦尔股份 |
0.23% |
1.50 |
466.15 |
1.19% |
--- |
33 |
600741 |
华域汽车 |
0.19% |
14.00 |
396.20 |
1.01% |
--- |
34 |
601966 |
玲珑轮胎 |
0.18% |
10.00 |
365.50 |
0.93% |
--- |
35 |
601390 |
中国中铁 |
0.14% |
50.00 |
289.50 |
0.74% |
--- |
36 |
002223 |
鱼跃医疗 |
0.13% |
7.02 |
265.36 |
0.68% |
--- |
37 |
600027 |
华电国际 |
0.13% |
50.00 |
267.50 |
0.68% |
--- |
38 |
688798 |
艾为电子 |
0.11% |
1.01 |
217.99 |
0.56% |
--- |
39 |
002063 |
远光软件 |
0.10% |
20.00 |
198.80 |
0.51% |
--- |
40 |
300850 |
新强联 |
0.09% |
1.00 |
178.51 |
0.45% |
--- |
41 |
300957 |
贝泰妮 |
0.08% |
0.85 |
163.88 |
0.42% |
--- |
42 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.43% |
--- |
43 |
688187 |
时代电气 |
0.08% |
2.00 |
164.00 |
0.42% |
--- |
44 |
600674 |
川投能源 |
0.06% |
10.00 |
125.00 |
0.32% |
--- |
45 |
605007 |
五洲特纸 |
0.06% |
5.00 |
115.05 |
0.29% |
--- |
46 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.22% |
--- |
47 |
688696 |
极米科技 |
0.03% |
0.13 |
69.11 |
0.18% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.08 |
41.12 |
0.10% |
--- |
49 |
688049 |
炬芯科技 |
0.01% |
0.33 |
16.86 |
0.04% |
--- |
50 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.03% |
--- |
51 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.07% |
--- |
52 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.08% |
--- |
53 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.07% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
94 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
109 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.25% |
120.00 |
2719.20 |
6.96% |
-141.65 (-118.04%) |
2 |
600887 |
伊利股份 |
0.98% |
56.64 |
2135.33 |
5.47% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.90% |
35.39 |
1946.62 |
4.98% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.82% |
36.88 |
1783.52 |
4.56% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.80% |
25.00 |
1740.00 |
4.45% |
-5.00 (-20.00%) |
6 |
601939 |
建设银行 |
0.78% |
282.00 |
1683.54 |
4.31% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.77% |
350.47 |
1682.26 |
4.31% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.76% |
200.00 |
1654.00 |
4.23% |
-200.00 (-100.00%) |
9 |
000002 |
万科A |
0.74% |
75.00 |
1598.25 |
4.09% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.59% |
68.00 |
1278.40 |
3.27% |
38.00 (55.88%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.25% |
120.00 |
2719.20 |
6.96% |
-141.65 (-118.04%) |
2 |
600887 |
伊利股份 |
0.98% |
56.64 |
2135.33 |
5.47% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.90% |
35.39 |
1946.62 |
4.98% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.82% |
36.88 |
1783.52 |
4.56% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.80% |
25.00 |
1740.00 |
4.45% |
-5.00 (-20.00%) |
6 |
601939 |
建设银行 |
0.78% |
282.00 |
1683.54 |
4.31% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.77% |
350.47 |
1682.26 |
4.31% |
0.00 (0.00%) |
8 |
600011 |
华能国际 |
0.76% |
200.00 |
1654.00 |
4.23% |
-200.00 (-100.00%) |
9 |
000002 |
万科A |
0.74% |
75.00 |
1598.25 |
4.09% |
0.00 (0.00%) |
10 |
002493 |
荣盛石化 |
0.59% |
68.00 |
1278.40 |
3.27% |
38.00 (55.88%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.01% |
261.65 |
5107.41 |
10.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.93% |
36.88 |
2370.65 |
4.90% |
16.88 (45.77%) |
3 |
002415 |
海康威视 |
0.90% |
35.39 |
2282.85 |
4.72% |
5.00 (14.13%) |
4 |
000333 |
美的集团 |
0.84% |
30.00 |
2141.10 |
4.42% |
4.00 (13.33%) |
5 |
600741 |
华域汽车 |
0.83% |
80.15 |
2105.66 |
4.35% |
30.15 (37.62%) |
6 |
600887 |
伊利股份 |
0.82% |
56.64 |
2086.05 |
4.31% |
10.00 (17.66%) |
7 |
601939 |
建设银行 |
0.74% |
282.00 |
1875.30 |
3.87% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.70% |
75.00 |
1785.75 |
3.69% |
10.00 (13.33%) |
9 |
600011 |
华能国际 |
0.66% |
400.00 |
1688.00 |
3.49% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.64% |
350.47 |
1629.69 |
3.37% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.01% |
261.65 |
5107.41 |
10.55% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.93% |
36.88 |
2370.65 |
4.90% |
16.88 (45.77%) |
3 |
002415 |
海康威视 |
0.90% |
35.39 |
2282.85 |
4.72% |
5.00 (14.13%) |
4 |
000333 |
美的集团 |
0.84% |
30.00 |
2141.10 |
4.42% |
4.00 (13.33%) |
5 |
600741 |
华域汽车 |
0.83% |
80.15 |
2105.66 |
4.35% |
30.15 (37.62%) |
6 |
600887 |
伊利股份 |
0.82% |
56.64 |
2086.05 |
4.31% |
10.00 (17.66%) |
7 |
601939 |
建设银行 |
0.74% |
282.00 |
1875.30 |
3.87% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.70% |
75.00 |
1785.75 |
3.69% |
10.00 (13.33%) |
9 |
600011 |
华能国际 |
0.66% |
400.00 |
1688.00 |
3.49% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.64% |
350.47 |
1629.69 |
3.37% |
新增 |
11 |
600030 |
中信证券 |
0.58% |
58.74 |
1464.98 |
3.03% |
--- |
12 |
600176 |
中国巨石 |
0.49% |
80.88 |
1254.46 |
2.59% |
--- |
13 |
600323 |
瀚蓝环境 |
0.47% |
54.80 |
1194.13 |
2.47% |
--- |
14 |
002925 |
盈趣科技 |
0.46% |
30.00 |
1167.30 |
2.41% |
--- |
15 |
600036 |
招商银行 |
0.43% |
20.00 |
1083.80 |
2.24% |
--- |
16 |
601233 |
桐昆股份 |
0.43% |
45.00 |
1084.05 |
2.24% |
--- |
17 |
600027 |
华电国际 |
0.34% |
252.46 |
868.46 |
1.79% |
--- |
18 |
601899 |
紫金矿业 |
0.34% |
90.00 |
872.10 |
1.80% |
--- |
19 |
600426 |
华鲁恒升 |
0.32% |
26.00 |
804.70 |
1.66% |
--- |
20 |
002142 |
宁波银行 |
0.31% |
20.00 |
779.40 |
1.61% |
--- |
21 |
002832 |
比音勒芬 |
0.30% |
30.00 |
767.70 |
1.59% |
--- |
22 |
600048 |
保利发展 |
0.29% |
61.73 |
743.23 |
1.54% |
--- |
23 |
601808 |
中海油服 |
0.29% |
50.97 |
731.98 |
1.51% |
--- |
24 |
002555 |
三七互娱 |
0.28% |
30.00 |
720.60 |
1.49% |
--- |
25 |
600183 |
生益科技 |
0.28% |
30.00 |
702.30 |
1.45% |
--- |
26 |
600398 |
海澜之家 |
0.28% |
100.00 |
724.00 |
1.50% |
--- |
27 |
002475 |
立讯精密 |
0.27% |
15.00 |
690.00 |
1.43% |
--- |
28 |
002311 |
海大集团 |
0.26% |
7.95 |
649.04 |
1.34% |
--- |
29 |
600438 |
通威股份 |
0.26% |
15.00 |
649.05 |
1.34% |
--- |
30 |
601966 |
玲珑轮胎 |
0.26% |
15.00 |
656.10 |
1.36% |
--- |
31 |
601012 |
隆基绿能 |
0.24% |
7.00 |
621.88 |
1.28% |
--- |
32 |
601186 |
中国铁建 |
0.23% |
80.00 |
594.40 |
1.23% |
--- |
33 |
300122 |
智飞生物 |
0.22% |
3.00 |
560.19 |
1.16% |
--- |
34 |
002078 |
太阳纸业 |
0.21% |
40.00 |
534.00 |
1.10% |
--- |
35 |
002493 |
荣盛石化 |
0.20% |
30.00 |
518.10 |
1.07% |
--- |
36 |
600905 |
三峡能源 |
0.20% |
90.78 |
514.70 |
1.06% |
--- |
37 |
601398 |
工商银行 |
0.19% |
94.45 |
488.31 |
1.01% |
--- |
38 |
600028 |
中国石化 |
0.17% |
100.00 |
436.00 |
0.90% |
--- |
39 |
603517 |
绝味食品 |
0.17% |
5.00 |
421.45 |
0.87% |
--- |
40 |
300750 |
宁德时代 |
0.13% |
0.62 |
331.58 |
0.69% |
--- |
41 |
603882 |
金域医学 |
0.13% |
2.00 |
319.54 |
0.66% |
--- |
42 |
002739 |
万达电影 |
0.12% |
20.00 |
315.80 |
0.65% |
--- |
43 |
002271 |
东方雨虹 |
0.11% |
5.26 |
291.26 |
0.60% |
--- |
44 |
300271 |
华宇软件 |
0.11% |
14.43 |
277.77 |
0.57% |
--- |
45 |
600019 |
宝钢股份 |
0.10% |
31.66 |
241.88 |
0.50% |
--- |
46 |
601390 |
中国中铁 |
0.10% |
50.00 |
262.00 |
0.54% |
--- |
47 |
300957 |
贝泰妮 |
0.09% |
0.85 |
229.88 |
0.47% |
--- |
48 |
601800 |
中国交建 |
0.08% |
30.00 |
194.40 |
0.40% |
--- |
49 |
300979 |
华利集团 |
0.04% |
0.92 |
102.87 |
0.21% |
--- |
50 |
600486 |
扬农化工 |
0.04% |
1.00 |
111.77 |
0.23% |
--- |
51 |
688696 |
极米科技 |
0.04% |
0.13 |
104.17 |
0.22% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.08 |
60.51 |
0.13% |
--- |
53 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.10% |
--- |
54 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.06% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
65 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
68 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
69 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
70 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
75 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
77 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
79 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
80 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
88 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
92 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
94 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
95 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
96 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
99 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
100 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
105 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
113 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
114 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
115 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
116 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
117 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.25% |
261.65 |
5259.16 |
13.20% |
11.65 (4.45%) |
2 |
000333 |
美的集团 |
0.92% |
26.00 |
2137.98 |
5.37% |
6.00 (23.08%) |
3 |
601939 |
建设银行 |
0.89% |
282.00 |
2072.70 |
5.20% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.84% |
65.00 |
1950.00 |
4.90% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.80% |
46.64 |
1867.00 |
4.69% |
11.48 (24.61%) |
6 |
600011 |
华能国际 |
0.76% |
400.00 |
1764.00 |
4.43% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.73% |
30.39 |
1698.97 |
4.27% |
4.40 (14.48%) |
8 |
601318 |
中国平安 |
0.67% |
20.00 |
1574.00 |
3.95% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
0.63% |
54.80 |
1462.11 |
3.67% |
14.80 (27.01%) |
10 |
600741 |
华域汽车 |
0.59% |
50.00 |
1378.50 |
3.46% |
31.19 (62.38%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.25% |
261.65 |
5259.16 |
13.20% |
11.65 (4.45%) |
2 |
000333 |
美的集团 |
0.92% |
26.00 |
2137.98 |
5.37% |
6.00 (23.08%) |
3 |
601939 |
建设银行 |
0.89% |
282.00 |
2072.70 |
5.20% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.84% |
65.00 |
1950.00 |
4.90% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.80% |
46.64 |
1867.00 |
4.69% |
11.48 (24.61%) |
6 |
600011 |
华能国际 |
0.76% |
400.00 |
1764.00 |
4.43% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.73% |
30.39 |
1698.97 |
4.27% |
4.40 (14.48%) |
8 |
601318 |
中国平安 |
0.67% |
20.00 |
1574.00 |
3.95% |
0.00 (0.00%) |
9 |
600323 |
瀚蓝环境 |
0.63% |
54.80 |
1462.11 |
3.67% |
14.80 (27.01%) |
10 |
600741 |
华域汽车 |
0.59% |
50.00 |
1378.50 |
3.46% |
31.19 (62.38%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.24% |
250.00 |
4502.50 |
12.11% |
87.10 (34.84%) |
2 |
000333 |
美的集团 |
0.98% |
20.00 |
1968.80 |
5.29% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.93% |
65.00 |
1865.50 |
5.02% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
0.89% |
400.00 |
1792.00 |
4.82% |
250.00 (62.50%) |
5 |
601939 |
建设银行 |
0.88% |
282.00 |
1770.96 |
4.76% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.87% |
20.00 |
1739.60 |
4.68% |
5.00 (25.00%) |
7 |
600887 |
伊利股份 |
0.78% |
35.16 |
1560.05 |
4.19% |
新增 |
8 |
002415 |
海康威视 |
0.63% |
25.99 |
1260.93 |
3.39% |
6.00 (23.08%) |
9 |
601233 |
桐昆股份 |
0.62% |
60.07 |
1236.91 |
3.33% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.49% |
40.00 |
992.40 |
2.67% |
15.00 (37.50%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.24% |
250.00 |
4502.50 |
12.11% |
87.10 (34.84%) |
2 |
000333 |
美的集团 |
0.98% |
20.00 |
1968.80 |
5.29% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.93% |
65.00 |
1865.50 |
5.02% |
0.00 (0.00%) |
4 |
600011 |
华能国际 |
0.89% |
400.00 |
1792.00 |
4.82% |
250.00 (62.50%) |
5 |
601939 |
建设银行 |
0.88% |
282.00 |
1770.96 |
4.76% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.87% |
20.00 |
1739.60 |
4.68% |
5.00 (25.00%) |
7 |
600887 |
伊利股份 |
0.78% |
35.16 |
1560.05 |
4.19% |
新增 |
8 |
002415 |
海康威视 |
0.63% |
25.99 |
1260.93 |
3.39% |
6.00 (23.08%) |
9 |
601233 |
桐昆股份 |
0.62% |
60.07 |
1236.91 |
3.33% |
新增 |
10 |
600323 |
瀚蓝环境 |
0.49% |
40.00 |
992.40 |
2.67% |
15.00 (37.50%) |
11 |
601899 |
紫金矿业 |
0.46% |
100.00 |
929.00 |
2.50% |
--- |
12 |
601668 |
中国建筑 |
0.45% |
180.00 |
894.60 |
2.41% |
--- |
13 |
600176 |
中国巨石 |
0.42% |
41.96 |
837.56 |
2.25% |
--- |
14 |
600346 |
恒力石化 |
0.42% |
30.00 |
839.10 |
2.26% |
--- |
15 |
000001 |
平安银行 |
0.39% |
40.00 |
773.60 |
2.08% |
--- |
16 |
002142 |
宁波银行 |
0.35% |
20.00 |
706.80 |
1.90% |
--- |
17 |
002925 |
盈趣科技 |
0.35% |
11.00 |
707.63 |
1.90% |
--- |
18 |
600036 |
招商银行 |
0.33% |
15.00 |
659.25 |
1.77% |
--- |
19 |
601186 |
中国铁建 |
0.31% |
80.00 |
632.00 |
1.70% |
--- |
20 |
300271 |
华宇软件 |
0.30% |
25.00 |
596.74 |
1.60% |
--- |
21 |
600104 |
上汽集团 |
0.30% |
25.00 |
611.00 |
1.64% |
--- |
22 |
002078 |
太阳纸业 |
0.29% |
40.00 |
577.20 |
1.55% |
--- |
23 |
600438 |
通威股份 |
0.29% |
15.00 |
576.60 |
1.55% |
--- |
24 |
600183 |
生益科技 |
0.28% |
20.00 |
563.20 |
1.51% |
--- |
25 |
600426 |
华鲁恒升 |
0.28% |
15.00 |
559.50 |
1.50% |
--- |
26 |
601012 |
隆基绿能 |
0.28% |
6.00 |
553.20 |
1.49% |
--- |
27 |
002493 |
荣盛石化 |
0.27% |
20.00 |
552.20 |
1.48% |
--- |
28 |
600741 |
华域汽车 |
0.27% |
18.81 |
542.10 |
1.46% |
--- |
29 |
601238 |
广汽集团 |
0.27% |
40.17 |
533.89 |
1.44% |
--- |
30 |
600398 |
海澜之家 |
0.26% |
80.00 |
513.60 |
1.38% |
--- |
31 |
002832 |
比音勒芬 |
0.24% |
30.00 |
487.20 |
1.31% |
--- |
32 |
600028 |
中国石化 |
0.20% |
100.00 |
403.00 |
1.08% |
--- |
33 |
600486 |
扬农化工 |
0.20% |
3.00 |
396.00 |
1.06% |
--- |
34 |
600009 |
上海机场 |
0.19% |
5.00 |
378.30 |
1.02% |
--- |
35 |
600027 |
华电国际 |
0.19% |
112.46 |
382.36 |
1.03% |
--- |
36 |
002739 |
万达电影 |
0.18% |
20.00 |
361.60 |
0.97% |
--- |
37 |
002311 |
海大集团 |
0.16% |
4.95 |
324.48 |
0.87% |
--- |
38 |
600048 |
保利发展 |
0.16% |
20.00 |
316.40 |
0.85% |
--- |
39 |
601111 |
中国国航 |
0.15% |
40.00 |
299.60 |
0.81% |
--- |
40 |
600196 |
复星医药 |
0.13% |
5.00 |
269.95 |
0.73% |
--- |
41 |
601390 |
中国中铁 |
0.13% |
50.00 |
263.50 |
0.71% |
--- |
42 |
002555 |
三七互娱 |
0.12% |
8.00 |
249.84 |
0.67% |
--- |
43 |
601800 |
中国交建 |
0.11% |
30.00 |
217.80 |
0.59% |
--- |
44 |
002271 |
东方雨虹 |
0.10% |
5.26 |
204.28 |
0.55% |
--- |
45 |
002065 |
东华软件 |
0.08% |
20.00 |
166.00 |
0.45% |
--- |
46 |
002153 |
石基信息 |
0.08% |
5.00 |
155.45 |
0.42% |
--- |
47 |
688063 |
派能科技 |
0.07% |
0.55 |
142.22 |
0.38% |
--- |
48 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.19% |
--- |
49 |
300999 |
金龙鱼 |
0.03% |
0.59 |
52.41 |
0.14% |
--- |
50 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.03% |
--- |
51 |
300896 |
爱美客 |
0.01% |
0.04 |
25.70 |
0.07% |
--- |
52 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.04% |
--- |
53 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.03% |
--- |
54 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.04% |
--- |
55 |
688336 |
三生国健 |
0.01% |
0.84 |
20.47 |
0.06% |
--- |
56 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.04% |
--- |
57 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.03% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.01% |
--- |
63 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.17 |
0.01% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
65 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.03% |
--- |
66 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
67 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
68 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
69 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
70 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
71 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
72 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
81 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
82 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
87 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
88 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
93 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.98% |
162.90 |
2682.96 |
9.31% |
82.90 (50.89%) |
2 |
000002 |
万科A |
1.35% |
65.00 |
1821.30 |
6.32% |
35.00 (53.85%) |
3 |
601939 |
建设银行 |
1.28% |
282.00 |
1734.30 |
6.02% |
58.77 (20.84%) |
4 |
000333 |
美的集团 |
1.07% |
20.00 |
1452.00 |
5.04% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.85% |
15.00 |
1143.90 |
3.97% |
10.00 (66.67%) |
6 |
600011 |
华能国际 |
0.60% |
150.00 |
811.50 |
2.81% |
新增 |
7 |
000001 |
平安银行 |
0.56% |
50.00 |
758.50 |
2.63% |
-30.00 (-60.00%) |
8 |
002415 |
海康威视 |
0.56% |
19.99 |
761.94 |
2.64% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.56% |
150.00 |
762.00 |
2.64% |
100.00 (66.67%) |
10 |
600323 |
瀚蓝环境 |
0.52% |
25.00 |
700.00 |
2.43% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.98% |
162.90 |
2682.96 |
9.31% |
82.90 (50.89%) |
2 |
000002 |
万科A |
1.35% |
65.00 |
1821.30 |
6.32% |
35.00 (53.85%) |
3 |
601939 |
建设银行 |
1.28% |
282.00 |
1734.30 |
6.02% |
58.77 (20.84%) |
4 |
000333 |
美的集团 |
1.07% |
20.00 |
1452.00 |
5.04% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.85% |
15.00 |
1143.90 |
3.97% |
10.00 (66.67%) |
6 |
600011 |
华能国际 |
0.60% |
150.00 |
811.50 |
2.81% |
新增 |
7 |
000001 |
平安银行 |
0.56% |
50.00 |
758.50 |
2.63% |
-30.00 (-60.00%) |
8 |
002415 |
海康威视 |
0.56% |
19.99 |
761.94 |
2.64% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.56% |
150.00 |
762.00 |
2.64% |
100.00 (66.67%) |
10 |
600323 |
瀚蓝环境 |
0.52% |
25.00 |
700.00 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.76% |
223.23 |
1408.58 |
7.08% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.50% |
20.00 |
1195.80 |
6.01% |
新增 |
3 |
601088 |
中国神华 |
1.44% |
80.00 |
1148.80 |
5.78% |
30.00 (37.50%) |
4 |
000001 |
平安银行 |
1.28% |
80.00 |
1024.00 |
5.15% |
16.62 (20.77%) |
5 |
600782 |
新钢股份 |
1.02% |
200.00 |
816.00 |
4.10% |
50.00 (25.00%) |
6 |
000002 |
万科A |
0.98% |
30.00 |
784.20 |
3.94% |
10.00 (33.33%) |
7 |
601012 |
隆基绿能 |
0.77% |
15.00 |
610.95 |
3.07% |
新增 |
8 |
002415 |
海康威视 |
0.76% |
19.99 |
606.79 |
3.05% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.64% |
15.00 |
507.75 |
2.55% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.63% |
15.00 |
505.80 |
2.54% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.76% |
223.23 |
1408.58 |
7.08% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.50% |
20.00 |
1195.80 |
6.01% |
新增 |
3 |
601088 |
中国神华 |
1.44% |
80.00 |
1148.80 |
5.78% |
30.00 (37.50%) |
4 |
000001 |
平安银行 |
1.28% |
80.00 |
1024.00 |
5.15% |
16.62 (20.77%) |
5 |
600782 |
新钢股份 |
1.02% |
200.00 |
816.00 |
4.10% |
50.00 (25.00%) |
6 |
000002 |
万科A |
0.98% |
30.00 |
784.20 |
3.94% |
10.00 (33.33%) |
7 |
601012 |
隆基绿能 |
0.77% |
15.00 |
610.95 |
3.07% |
新增 |
8 |
002415 |
海康威视 |
0.76% |
19.99 |
606.79 |
3.05% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
0.64% |
15.00 |
507.75 |
2.55% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.63% |
15.00 |
505.80 |
2.54% |
新增 |
11 |
002555 |
三七互娱 |
0.59% |
10.00 |
468.00 |
2.35% |
--- |
12 |
600887 |
伊利股份 |
0.55% |
14.16 |
440.80 |
2.22% |
--- |
13 |
601899 |
紫金矿业 |
0.55% |
100.00 |
440.00 |
2.21% |
--- |
14 |
002925 |
盈趣科技 |
0.54% |
7.49 |
433.97 |
2.18% |
--- |
15 |
300271 |
华宇软件 |
0.53% |
15.00 |
423.14 |
2.13% |
--- |
16 |
600104 |
上汽集团 |
0.53% |
25.00 |
424.75 |
2.14% |
--- |
17 |
600346 |
恒力石化 |
0.53% |
30.00 |
420.00 |
2.11% |
--- |
18 |
601186 |
中国铁建 |
0.52% |
50.00 |
419.00 |
2.11% |
--- |
19 |
002841 |
视源股份 |
0.50% |
4.00 |
398.08 |
2.00% |
--- |
20 |
600028 |
中国石化 |
0.49% |
100.00 |
391.00 |
1.97% |
--- |
21 |
002078 |
太阳纸业 |
0.48% |
40.00 |
380.80 |
1.91% |
--- |
22 |
600176 |
中国巨石 |
0.48% |
41.96 |
383.95 |
1.93% |
--- |
23 |
000932 |
华菱钢铁 |
0.47% |
100.00 |
377.00 |
1.90% |
--- |
24 |
600009 |
上海机场 |
0.45% |
5.00 |
360.35 |
1.81% |
--- |
25 |
601318 |
中国平安 |
0.45% |
5.00 |
357.00 |
1.80% |
--- |
26 |
300750 |
宁德时代 |
0.44% |
2.00 |
348.72 |
1.75% |
--- |
27 |
601111 |
中国国航 |
0.41% |
50.00 |
330.50 |
1.66% |
--- |
28 |
600741 |
华域汽车 |
0.39% |
14.81 |
307.90 |
1.55% |
--- |
29 |
002739 |
万达电影 |
0.38% |
20.00 |
305.40 |
1.54% |
--- |
30 |
600600 |
青岛啤酒 |
0.38% |
4.00 |
306.00 |
1.54% |
--- |
31 |
600048 |
保利发展 |
0.37% |
20.00 |
295.60 |
1.49% |
--- |
32 |
002271 |
东方雨虹 |
0.36% |
7.03 |
285.63 |
1.44% |
--- |
33 |
600426 |
华鲁恒升 |
0.33% |
15.00 |
265.20 |
1.33% |
--- |
34 |
600585 |
海螺水泥 |
0.33% |
5.00 |
264.55 |
1.33% |
--- |
35 |
000858 |
五粮液 |
0.32% |
1.50 |
256.68 |
1.29% |
--- |
36 |
002065 |
东华软件 |
0.31% |
20.00 |
250.40 |
1.26% |
--- |
37 |
600486 |
扬农化工 |
0.31% |
3.00 |
247.50 |
1.24% |
--- |
38 |
002311 |
海大集团 |
0.30% |
5.00 |
237.95 |
1.20% |
--- |
39 |
601668 |
中国建筑 |
0.30% |
50.00 |
238.50 |
1.20% |
--- |
40 |
601800 |
中国交建 |
0.28% |
30.00 |
220.20 |
1.11% |
--- |
41 |
002153 |
石基信息 |
0.24% |
5.00 |
195.15 |
0.98% |
--- |
42 |
601238 |
广汽集团 |
0.23% |
20.17 |
181.55 |
0.91% |
--- |
43 |
600029 |
南方航空 |
0.22% |
34.08 |
176.19 |
0.89% |
--- |
44 |
002110 |
三钢闽光 |
0.16% |
18.63 |
124.08 |
0.62% |
--- |
45 |
002142 |
宁波银行 |
0.16% |
5.00 |
131.35 |
0.66% |
--- |
46 |
688086 |
*ST紫晶 |
0.08% |
0.94 |
60.42 |
0.30% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.41 |
25.21 |
0.13% |
--- |
48 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.07% |
--- |
49 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.07% |
--- |
50 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.09% |
--- |
51 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.09% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.05% |
--- |
53 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.05% |
--- |
54 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.05% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.04% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.09% |
223.23 |
1415.28 |
8.44% |
193.23 (86.56%) |
2 |
000001 |
平安银行 |
1.20% |
63.38 |
811.26 |
4.84% |
53.38 (84.22%) |
3 |
601088 |
中国神华 |
1.20% |
50.00 |
812.00 |
4.84% |
28.00 (56.00%) |
4 |
002311 |
海大集团 |
1.19% |
20.00 |
804.00 |
4.79% |
新增 |
5 |
600782 |
新钢股份 |
0.90% |
150.00 |
610.50 |
3.64% |
新增 |
6 |
002415 |
海康威视 |
0.82% |
19.99 |
557.81 |
3.32% |
14.99 (74.99%) |
7 |
000002 |
万科A |
0.76% |
20.00 |
513.00 |
3.06% |
15.00 (75.00%) |
8 |
600104 |
上汽集团 |
0.76% |
25.00 |
512.50 |
3.05% |
-5.00 (-20.00%) |
9 |
600196 |
复星医药 |
0.73% |
15.00 |
492.90 |
2.94% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.73% |
50.00 |
491.50 |
2.93% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.09% |
223.23 |
1415.28 |
8.44% |
193.23 (86.56%) |
2 |
000001 |
平安银行 |
1.20% |
63.38 |
811.26 |
4.84% |
53.38 (84.22%) |
3 |
601088 |
中国神华 |
1.20% |
50.00 |
812.00 |
4.84% |
28.00 (56.00%) |
4 |
002311 |
海大集团 |
1.19% |
20.00 |
804.00 |
4.79% |
新增 |
5 |
600782 |
新钢股份 |
0.90% |
150.00 |
610.50 |
3.64% |
新增 |
6 |
002415 |
海康威视 |
0.82% |
19.99 |
557.81 |
3.32% |
14.99 (74.99%) |
7 |
000002 |
万科A |
0.76% |
20.00 |
513.00 |
3.06% |
15.00 (75.00%) |
8 |
600104 |
上汽集团 |
0.76% |
25.00 |
512.50 |
3.05% |
-5.00 (-20.00%) |
9 |
600196 |
复星医药 |
0.73% |
15.00 |
492.90 |
2.94% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.73% |
50.00 |
491.50 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.10% |
30.00 |
715.50 |
9.70% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.35% |
41.96 |
457.39 |
6.20% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.29% |
14.16 |
438.11 |
5.94% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.26% |
5.00 |
427.30 |
5.79% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.18% |
22.00 |
401.50 |
5.44% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.17% |
15.00 |
399.00 |
5.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.13% |
14.81 |
384.91 |
5.22% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.01% |
5.00 |
343.15 |
4.65% |
新增 |
9 |
600426 |
华鲁恒升 |
0.88% |
15.00 |
298.05 |
4.04% |
-5.00 (-33.33%) |
10 |
603228 |
景旺电子 |
0.84% |
6.50 |
284.83 |
3.86% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.10% |
30.00 |
715.50 |
9.70% |
0.00 (0.00%) |
2 |
600176 |
中国巨石 |
1.35% |
41.96 |
457.39 |
6.20% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.29% |
14.16 |
438.11 |
5.94% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.26% |
5.00 |
427.30 |
5.79% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.18% |
22.00 |
401.50 |
5.44% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.17% |
15.00 |
399.00 |
5.41% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.13% |
14.81 |
384.91 |
5.22% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.01% |
5.00 |
343.15 |
4.65% |
新增 |
9 |
600426 |
华鲁恒升 |
0.88% |
15.00 |
298.05 |
4.04% |
-5.00 (-33.33%) |
10 |
603228 |
景旺电子 |
0.84% |
6.50 |
284.83 |
3.86% |
新增 |
11 |
601668 |
中国建筑 |
0.83% |
50.00 |
281.00 |
3.81% |
--- |
12 |
601800 |
中国交建 |
0.81% |
30.00 |
274.80 |
3.72% |
--- |
13 |
600600 |
青岛啤酒 |
0.75% |
5.00 |
255.00 |
3.46% |
--- |
14 |
600029 |
南方航空 |
0.72% |
34.08 |
244.69 |
3.32% |
--- |
15 |
600271 |
航天信息 |
0.68% |
10.00 |
231.70 |
3.14% |
--- |
16 |
600845 |
宝信软件 |
0.68% |
7.00 |
230.30 |
3.12% |
--- |
17 |
601939 |
建设银行 |
0.64% |
30.00 |
216.90 |
2.94% |
--- |
18 |
600547 |
山东黄金 |
0.54% |
5.60 |
182.67 |
2.48% |
--- |
19 |
000333 |
美的集团 |
0.51% |
3.00 |
174.75 |
2.37% |
--- |
20 |
000001 |
平安银行 |
0.48% |
10.00 |
164.50 |
2.23% |
--- |
21 |
002415 |
海康威视 |
0.48% |
5.00 |
163.70 |
2.22% |
--- |
22 |
000002 |
万科A |
0.47% |
5.00 |
160.90 |
2.18% |
--- |
23 |
601012 |
隆基绿能 |
0.47% |
6.50 |
161.40 |
2.19% |
--- |
24 |
688388 |
嘉元科技 |
0.39% |
2.43 |
133.45 |
1.81% |
--- |
25 |
688002 |
睿创微纳 |
0.28% |
2.57 |
95.11 |
1.29% |
--- |
26 |
688088 |
虹软科技 |
0.23% |
1.69 |
77.52 |
1.05% |
--- |
27 |
688007 |
光峰科技 |
0.21% |
2.69 |
72.27 |
0.98% |
--- |
28 |
688030 |
山石网科 |
0.09% |
0.80 |
30.16 |
0.41% |
--- |
29 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.33% |
--- |
30 |
688181 |
八亿时空 |
0.05% |
0.41 |
18.15 |
0.25% |
--- |
31 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.19% |
--- |
32 |
688068 |
热景生物 |
0.03% |
0.26 |
11.78 |
0.16% |
--- |
33 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.94% |
30.00 |
713.40 |
10.82% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.32% |
10.00 |
485.00 |
7.36% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.22% |
20.00 |
449.60 |
6.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.18% |
5.00 |
435.20 |
6.60% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.12% |
22.00 |
413.16 |
6.27% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.10% |
14.16 |
403.84 |
6.13% |
-5.84 (-41.24%) |
7 |
600196 |
复星医药 |
1.03% |
15.00 |
379.05 |
5.75% |
-5.00 (-33.33%) |
8 |
600741 |
华域汽车 |
0.94% |
14.81 |
348.04 |
5.28% |
4.81 (32.48%) |
9 |
600176 |
中国巨石 |
0.92% |
41.96 |
340.73 |
5.17% |
21.97 (52.36%) |
10 |
600426 |
华鲁恒升 |
0.89% |
20.00 |
328.60 |
4.99% |
-6.00 (-30.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.94% |
30.00 |
713.40 |
10.82% |
0.00 (0.00%) |
2 |
600600 |
青岛啤酒 |
1.32% |
10.00 |
485.00 |
7.36% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.22% |
20.00 |
449.60 |
6.82% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.18% |
5.00 |
435.20 |
6.60% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
1.12% |
22.00 |
413.16 |
6.27% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.10% |
14.16 |
403.84 |
6.13% |
-5.84 (-41.24%) |
7 |
600196 |
复星医药 |
1.03% |
15.00 |
379.05 |
5.75% |
-5.00 (-33.33%) |
8 |
600741 |
华域汽车 |
0.94% |
14.81 |
348.04 |
5.28% |
4.81 (32.48%) |
9 |
600176 |
中国巨石 |
0.92% |
41.96 |
340.73 |
5.17% |
21.97 (52.36%) |
10 |
600426 |
华鲁恒升 |
0.89% |
20.00 |
328.60 |
4.99% |
-6.00 (-30.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.13% |
30.00 |
765.00 |
12.51% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.86% |
20.00 |
668.20 |
10.93% |
-20.00 (-100.00%) |
3 |
600196 |
复星医药 |
1.41% |
20.00 |
506.00 |
8.27% |
-10.00 (-50.00%) |
4 |
600600 |
青岛啤酒 |
1.39% |
10.00 |
499.30 |
8.17% |
新增 |
5 |
600030 |
中信证券 |
1.33% |
20.00 |
476.20 |
7.79% |
新增 |
6 |
601088 |
中国神华 |
1.25% |
22.00 |
448.36 |
7.33% |
新增 |
7 |
601318 |
中国平安 |
1.24% |
5.00 |
443.05 |
7.25% |
新增 |
8 |
600426 |
华鲁恒升 |
1.08% |
26.00 |
386.36 |
6.32% |
新增 |
9 |
600845 |
宝信软件 |
1.03% |
13.00 |
370.24 |
6.05% |
新增 |
10 |
600547 |
山东黄金 |
0.98% |
8.50 |
349.94 |
5.72% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.13% |
30.00 |
765.00 |
12.51% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.86% |
20.00 |
668.20 |
10.93% |
-20.00 (-100.00%) |
3 |
600196 |
复星医药 |
1.41% |
20.00 |
506.00 |
8.27% |
-10.00 (-50.00%) |
4 |
600600 |
青岛啤酒 |
1.39% |
10.00 |
499.30 |
8.17% |
新增 |
5 |
600030 |
中信证券 |
1.33% |
20.00 |
476.20 |
7.79% |
新增 |
6 |
601088 |
中国神华 |
1.25% |
22.00 |
448.36 |
7.33% |
新增 |
7 |
601318 |
中国平安 |
1.24% |
5.00 |
443.05 |
7.25% |
新增 |
8 |
600426 |
华鲁恒升 |
1.08% |
26.00 |
386.36 |
6.32% |
新增 |
9 |
600845 |
宝信软件 |
1.03% |
13.00 |
370.24 |
6.05% |
新增 |
10 |
600547 |
山东黄金 |
0.98% |
8.50 |
349.94 |
5.72% |
新增 |
11 |
600029 |
南方航空 |
0.86% |
40.00 |
308.80 |
5.05% |
--- |
12 |
600486 |
扬农化工 |
0.76% |
5.00 |
273.50 |
4.47% |
--- |
13 |
600741 |
华域汽车 |
0.60% |
10.00 |
216.00 |
3.53% |
--- |
14 |
600176 |
中国巨石 |
0.53% |
19.99 |
190.52 |
3.12% |
--- |
15 |
601012 |
隆基绿能 |
0.42% |
6.50 |
150.22 |
2.46% |
--- |
16 |
600968 |
海油发展 |
0.10% |
10.08 |
35.78 |
0.59% |
--- |
17 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.13% |
--- |
18 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
19 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
20 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
21 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
22 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.06% |
--- |
23 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.70% |
40.00 |
1164.40 |
7.44% |
12.00 (30.00%) |
2 |
300166 |
东方国信 |
1.33% |
60.00 |
911.40 |
5.82% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
1.30% |
30.00 |
893.40 |
5.71% |
12.00 (40.00%) |
4 |
002475 |
立讯精密 |
1.29% |
35.57 |
882.10 |
5.63% |
-12.11 (-34.05%) |
5 |
600104 |
上汽集团 |
1.14% |
30.00 |
782.10 |
5.00% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.09% |
37.00 |
745.55 |
4.76% |
10.00 (27.03%) |
7 |
600486 |
扬农化工 |
1.03% |
12.75 |
705.59 |
4.51% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.99% |
20.00 |
680.80 |
4.35% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.98% |
110.00 |
673.20 |
4.30% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
0.92% |
15.00 |
633.00 |
4.04% |
5.00 (33.33%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.70% |
40.00 |
1164.40 |
7.44% |
12.00 (30.00%) |
2 |
300166 |
东方国信 |
1.33% |
60.00 |
911.40 |
5.82% |
0.00 (0.00%) |
3 |
600196 |
复星医药 |
1.30% |
30.00 |
893.40 |
5.71% |
12.00 (40.00%) |
4 |
002475 |
立讯精密 |
1.29% |
35.57 |
882.10 |
5.63% |
-12.11 (-34.05%) |
5 |
600104 |
上汽集团 |
1.14% |
30.00 |
782.10 |
5.00% |
0.00 (0.00%) |
6 |
601211 |
国泰君安 |
1.09% |
37.00 |
745.55 |
4.76% |
10.00 (27.03%) |
7 |
600486 |
扬农化工 |
1.03% |
12.75 |
705.59 |
4.51% |
0.00 (0.00%) |
8 |
601601 |
中国太保 |
0.99% |
20.00 |
680.80 |
4.35% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.98% |
110.00 |
673.20 |
4.30% |
0.00 (0.00%) |
10 |
002008 |
大族激光 |
0.92% |
15.00 |
633.00 |
4.04% |
5.00 (33.33%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.26% |
30.00 |
800.10 |
6.32% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.05% |
47.68 |
670.36 |
5.29% |
新增 |
3 |
600887 |
伊利股份 |
1.01% |
28.00 |
640.64 |
5.06% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.99% |
110.00 |
627.00 |
4.95% |
新增 |
5 |
300166 |
东方国信 |
0.98% |
60.00 |
621.60 |
4.91% |
-24.61 (-41.02%) |
6 |
601601 |
中国太保 |
0.89% |
20.00 |
568.60 |
4.49% |
0.00 (0.00%) |
7 |
002470 |
ST金正 |
0.76% |
76.09 |
480.90 |
3.80% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.76% |
12.75 |
480.17 |
3.79% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.73% |
20.00 |
463.40 |
3.66% |
新增 |
10 |
002078 |
太阳纸业 |
0.69% |
76.56 |
436.39 |
3.45% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.26% |
30.00 |
800.10 |
6.32% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
1.05% |
47.68 |
670.36 |
5.29% |
新增 |
3 |
600887 |
伊利股份 |
1.01% |
28.00 |
640.64 |
5.06% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.99% |
110.00 |
627.00 |
4.95% |
新增 |
5 |
300166 |
东方国信 |
0.98% |
60.00 |
621.60 |
4.91% |
-24.61 (-41.02%) |
6 |
601601 |
中国太保 |
0.89% |
20.00 |
568.60 |
4.49% |
0.00 (0.00%) |
7 |
002470 |
ST金正 |
0.76% |
76.09 |
480.90 |
3.80% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.76% |
12.75 |
480.17 |
3.79% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.73% |
20.00 |
463.40 |
3.66% |
新增 |
10 |
002078 |
太阳纸业 |
0.69% |
76.56 |
436.39 |
3.45% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
0.69% |
26.00 |
439.92 |
3.47% |
--- |
12 |
600196 |
复星医药 |
0.66% |
18.00 |
418.86 |
3.31% |
--- |
13 |
601211 |
国泰君安 |
0.65% |
27.00 |
413.64 |
3.27% |
--- |
14 |
603001 |
奥康国际 |
0.63% |
39.60 |
400.36 |
3.16% |
--- |
15 |
601088 |
中国神华 |
0.62% |
22.00 |
395.12 |
3.12% |
--- |
16 |
601888 |
中国中免 |
0.62% |
6.60 |
397.32 |
3.14% |
--- |
17 |
300271 |
华宇软件 |
0.61% |
26.00 |
390.26 |
3.08% |
--- |
18 |
601166 |
兴业银行 |
0.59% |
25.00 |
373.50 |
2.95% |
--- |
19 |
600600 |
青岛啤酒 |
0.55% |
10.00 |
348.60 |
2.75% |
--- |
20 |
002415 |
海康威视 |
0.49% |
12.00 |
309.12 |
2.44% |
--- |
21 |
600426 |
华鲁恒升 |
0.49% |
26.00 |
313.82 |
2.48% |
--- |
22 |
601939 |
建设银行 |
0.49% |
48.48 |
308.79 |
2.44% |
--- |
23 |
002008 |
大族激光 |
0.48% |
10.00 |
303.60 |
2.40% |
--- |
24 |
601111 |
中国国航 |
0.45% |
37.06 |
283.14 |
2.24% |
--- |
25 |
601318 |
中国平安 |
0.44% |
5.00 |
280.50 |
2.21% |
--- |
26 |
601012 |
隆基绿能 |
0.41% |
15.00 |
261.60 |
2.07% |
--- |
27 |
002271 |
东方雨虹 |
0.35% |
17.00 |
220.15 |
1.74% |
--- |
28 |
002065 |
东华软件 |
0.33% |
30.00 |
208.50 |
1.65% |
--- |
29 |
600845 |
宝信软件 |
0.33% |
10.00 |
208.50 |
1.65% |
--- |
30 |
300036 |
超图软件 |
0.29% |
10.00 |
183.30 |
1.45% |
--- |
31 |
300098 |
高新兴 |
0.25% |
23.96 |
161.96 |
1.28% |
--- |
32 |
300124 |
汇川技术 |
0.25% |
8.00 |
161.12 |
1.27% |
--- |
33 |
600029 |
南方航空 |
0.13% |
12.33 |
81.87 |
0.65% |
--- |
34 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
35 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.97% |
80.00 |
1276.00 |
9.28% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.63% |
84.61 |
1051.70 |
7.65% |
-20.00 (-23.64%) |
3 |
600104 |
上汽集团 |
1.54% |
30.00 |
998.40 |
7.26% |
新增 |
4 |
600887 |
伊利股份 |
1.11% |
28.00 |
719.04 |
5.23% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.10% |
20.00 |
710.20 |
5.17% |
新增 |
6 |
601939 |
建设银行 |
1.09% |
96.95 |
701.92 |
5.11% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
0.91% |
76.56 |
585.68 |
4.26% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.91% |
12.75 |
591.09 |
4.30% |
4.75 (37.25%) |
9 |
300408 |
三环集团 |
0.84% |
26.00 |
540.54 |
3.93% |
0.00 (0.00%) |
10 |
002470 |
*ST金正 |
0.80% |
76.09 |
514.38 |
3.74% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.97% |
80.00 |
1276.00 |
9.28% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.63% |
84.61 |
1051.70 |
7.65% |
-20.00 (-23.64%) |
3 |
600104 |
上汽集团 |
1.54% |
30.00 |
998.40 |
7.26% |
新增 |
4 |
600887 |
伊利股份 |
1.11% |
28.00 |
719.04 |
5.23% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
1.10% |
20.00 |
710.20 |
5.17% |
新增 |
6 |
601939 |
建设银行 |
1.09% |
96.95 |
701.92 |
5.11% |
0.00 (0.00%) |
7 |
002078 |
太阳纸业 |
0.91% |
76.56 |
585.68 |
4.26% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
0.91% |
12.75 |
591.09 |
4.30% |
4.75 (37.25%) |
9 |
300408 |
三环集团 |
0.84% |
26.00 |
540.54 |
3.93% |
0.00 (0.00%) |
10 |
002470 |
*ST金正 |
0.80% |
76.09 |
514.38 |
3.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
2.39% |
104.61 |
1540.91 |
10.23% |
-10.51 (-10.05%) |
2 |
002008 |
大族激光 |
2.14% |
26.00 |
1382.94 |
9.18% |
-4.00 (-15.38%) |
3 |
601166 |
兴业银行 |
1.79% |
80.00 |
1152.00 |
7.65% |
-40.00 (-50.00%) |
4 |
600079 |
人福医药 |
1.26% |
61.43 |
812.10 |
5.39% |
-35.27 (-57.42%) |
5 |
600887 |
伊利股份 |
1.21% |
28.00 |
781.20 |
5.19% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
1.15% |
76.56 |
741.87 |
4.93% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
1.08% |
80.10 |
698.45 |
4.64% |
-57.90 (-72.29%) |
8 |
601939 |
建设银行 |
0.98% |
96.95 |
635.02 |
4.22% |
新增 |
9 |
300012 |
华测检测 |
0.96% |
108.00 |
619.92 |
4.12% |
新增 |
10 |
300408 |
三环集团 |
0.95% |
26.00 |
611.00 |
4.06% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
2.39% |
104.61 |
1540.91 |
10.23% |
-10.51 (-10.05%) |
2 |
002008 |
大族激光 |
2.14% |
26.00 |
1382.94 |
9.18% |
-4.00 (-15.38%) |
3 |
601166 |
兴业银行 |
1.79% |
80.00 |
1152.00 |
7.65% |
-40.00 (-50.00%) |
4 |
600079 |
人福医药 |
1.26% |
61.43 |
812.10 |
5.39% |
-35.27 (-57.42%) |
5 |
600887 |
伊利股份 |
1.21% |
28.00 |
781.20 |
5.19% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
1.15% |
76.56 |
741.87 |
4.93% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
1.08% |
80.10 |
698.45 |
4.64% |
-57.90 (-72.29%) |
8 |
601939 |
建设银行 |
0.98% |
96.95 |
635.02 |
4.22% |
新增 |
9 |
300012 |
华测检测 |
0.96% |
108.00 |
619.92 |
4.12% |
新增 |
10 |
300408 |
三环集团 |
0.95% |
26.00 |
611.00 |
4.06% |
新增 |
11 |
300036 |
超图软件 |
0.85% |
26.85 |
547.47 |
3.63% |
--- |
12 |
002470 |
ST金正 |
0.81% |
76.09 |
523.51 |
3.48% |
--- |
13 |
603001 |
奥康国际 |
0.73% |
39.60 |
471.64 |
3.13% |
--- |
14 |
300271 |
华宇软件 |
0.71% |
26.00 |
459.68 |
3.05% |
--- |
15 |
600426 |
华鲁恒升 |
0.71% |
26.00 |
457.34 |
3.04% |
--- |
16 |
002041 |
登海种业 |
0.70% |
66.00 |
450.12 |
2.99% |
--- |
17 |
600486 |
扬农化工 |
0.69% |
8.00 |
447.44 |
2.97% |
--- |
18 |
601888 |
中国中免 |
0.66% |
6.60 |
425.11 |
2.82% |
--- |
19 |
002311 |
海大集团 |
0.65% |
20.00 |
422.00 |
2.80% |
--- |
20 |
600660 |
福耀玻璃 |
0.64% |
16.00 |
411.36 |
2.73% |
--- |
21 |
600976 |
健民集团 |
0.49% |
15.00 |
314.85 |
2.09% |
--- |
22 |
600703 |
三安光电 |
0.48% |
16.00 |
307.52 |
2.04% |
--- |
23 |
002271 |
东方雨虹 |
0.45% |
17.00 |
289.17 |
1.92% |
--- |
24 |
300098 |
高新兴 |
0.30% |
23.96 |
191.19 |
1.27% |
--- |
25 |
601111 |
中国国航 |
0.24% |
17.06 |
151.66 |
1.01% |
--- |
26 |
600029 |
南方航空 |
0.16% |
12.33 |
104.19 |
0.69% |
--- |
27 |
603259 |
药明康德 |
0.07% |
0.47 |
45.02 |
0.30% |
--- |
28 |
601318 |
中国平安 |
0.05% |
0.50 |
29.29 |
0.19% |
--- |
29 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.08% |
--- |
30 |
601012 |
隆基绿能 |
0.01% |
0.28 |
4.67 |
0.03% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.05% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
3.16% |
115.12 |
2085.96 |
11.18% |
49.12 (42.67%) |
2 |
601166 |
兴业银行 |
3.04% |
120.00 |
2002.80 |
10.73% |
-70.00 (-58.33%) |
3 |
002008 |
大族激光 |
2.49% |
30.00 |
1641.00 |
8.79% |
13.00 (43.33%) |
4 |
600079 |
人福医药 |
2.28% |
96.70 |
1504.67 |
8.06% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
2.20% |
138.00 |
1451.76 |
7.78% |
20.00 (14.49%) |
6 |
600426 |
华鲁恒升 |
1.33% |
55.00 |
875.60 |
4.69% |
-1.72 (-3.12%) |
7 |
002078 |
太阳纸业 |
1.28% |
76.56 |
842.16 |
4.51% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.28% |
50.00 |
846.50 |
4.54% |
-35.32 (-70.64%) |
9 |
600887 |
伊利股份 |
1.21% |
28.00 |
797.72 |
4.27% |
-8.00 (-28.57%) |
10 |
002041 |
登海种业 |
1.15% |
69.42 |
755.98 |
4.05% |
13.37 (19.26%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
3.16% |
115.12 |
2085.96 |
11.18% |
49.12 (42.67%) |
2 |
601166 |
兴业银行 |
3.04% |
120.00 |
2002.80 |
10.73% |
-70.00 (-58.33%) |
3 |
002008 |
大族激光 |
2.49% |
30.00 |
1641.00 |
8.79% |
13.00 (43.33%) |
4 |
600079 |
人福医药 |
2.28% |
96.70 |
1504.67 |
8.06% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
2.20% |
138.00 |
1451.76 |
7.78% |
20.00 (14.49%) |
6 |
600426 |
华鲁恒升 |
1.33% |
55.00 |
875.60 |
4.69% |
-1.72 (-3.12%) |
7 |
002078 |
太阳纸业 |
1.28% |
76.56 |
842.16 |
4.51% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.28% |
50.00 |
846.50 |
4.54% |
-35.32 (-70.64%) |
9 |
600887 |
伊利股份 |
1.21% |
28.00 |
797.72 |
4.27% |
-8.00 (-28.57%) |
10 |
002041 |
登海种业 |
1.15% |
69.42 |
755.98 |
4.05% |
13.37 (19.26%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.08% |
190.00 |
3228.10 |
19.25% |
95.00 (50.00%) |
2 |
600079 |
人福医药 |
2.71% |
96.70 |
1725.14 |
10.29% |
新增 |
3 |
300054 |
鼎龙股份 |
2.12% |
118.00 |
1346.38 |
8.03% |
-2.06 (-1.75%) |
4 |
600887 |
伊利股份 |
1.82% |
36.00 |
1158.84 |
6.91% |
-20.00 (-55.56%) |
5 |
300059 |
东方财富 |
1.74% |
85.32 |
1104.89 |
6.59% |
新增 |
6 |
600426 |
华鲁恒升 |
1.42% |
56.72 |
902.94 |
5.38% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
1.32% |
17.00 |
839.80 |
5.01% |
新增 |
8 |
300166 |
东方国信 |
1.30% |
66.00 |
828.30 |
4.94% |
26.10 (39.55%) |
9 |
002041 |
登海种业 |
1.13% |
56.05 |
720.24 |
4.29% |
新增 |
10 |
002078 |
太阳纸业 |
1.12% |
76.56 |
710.48 |
4.24% |
16.66 (21.76%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.08% |
190.00 |
3228.10 |
19.25% |
95.00 (50.00%) |
2 |
600079 |
人福医药 |
2.71% |
96.70 |
1725.14 |
10.29% |
新增 |
3 |
300054 |
鼎龙股份 |
2.12% |
118.00 |
1346.38 |
8.03% |
-2.06 (-1.75%) |
4 |
600887 |
伊利股份 |
1.82% |
36.00 |
1158.84 |
6.91% |
-20.00 (-55.56%) |
5 |
300059 |
东方财富 |
1.74% |
85.32 |
1104.89 |
6.59% |
新增 |
6 |
600426 |
华鲁恒升 |
1.42% |
56.72 |
902.94 |
5.38% |
0.00 (0.00%) |
7 |
002008 |
大族激光 |
1.32% |
17.00 |
839.80 |
5.01% |
新增 |
8 |
300166 |
东方国信 |
1.30% |
66.00 |
828.30 |
4.94% |
26.10 (39.55%) |
9 |
002041 |
登海种业 |
1.13% |
56.05 |
720.24 |
4.29% |
新增 |
10 |
002078 |
太阳纸业 |
1.12% |
76.56 |
710.48 |
4.24% |
16.66 (21.76%) |
11 |
600487 |
亨通光电 |
1.08% |
16.99 |
686.89 |
4.10% |
--- |
12 |
002470 |
ST金正 |
1.02% |
76.09 |
648.30 |
3.87% |
--- |
13 |
002311 |
海大集团 |
0.74% |
20.00 |
468.00 |
2.79% |
--- |
14 |
600660 |
福耀玻璃 |
0.73% |
16.00 |
464.00 |
2.77% |
--- |
15 |
600486 |
扬农化工 |
0.63% |
8.00 |
397.52 |
2.37% |
--- |
16 |
600976 |
健民集团 |
0.56% |
15.00 |
353.10 |
2.11% |
--- |
17 |
300012 |
华测检测 |
0.55% |
78.00 |
347.88 |
2.07% |
--- |
18 |
601888 |
中国中免 |
0.52% |
7.60 |
329.76 |
1.97% |
--- |
19 |
603001 |
奥康国际 |
0.52% |
22.65 |
327.78 |
1.95% |
--- |
20 |
300271 |
华宇软件 |
0.14% |
6.00 |
89.28 |
0.53% |
--- |
21 |
601318 |
中国平安 |
0.06% |
0.50 |
34.99 |
0.21% |
--- |
22 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.11% |
--- |
23 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
24 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
25 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
26 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
27 |
601012 |
隆基绿能 |
0.01% |
0.20 |
7.29 |
0.04% |
--- |
28 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.02% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
33 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
34 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
35 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
36 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.59% |
95.00 |
1642.55 |
11.92% |
新增 |
2 |
600887 |
伊利股份 |
2.43% |
56.00 |
1540.00 |
11.17% |
-87.65 (-156.52%) |
3 |
300054 |
鼎龙股份 |
1.80% |
120.06 |
1140.57 |
8.27% |
65.88 (54.87%) |
4 |
601318 |
中国平安 |
1.71% |
20.00 |
1083.20 |
7.86% |
0.04 (0.20%) |
5 |
600426 |
华鲁恒升 |
1.14% |
56.72 |
724.28 |
5.25% |
5.16 (9.10%) |
6 |
000333 |
美的集团 |
1.12% |
16.00 |
707.04 |
5.13% |
-10.00 (-62.50%) |
7 |
002311 |
海大集团 |
0.96% |
33.00 |
609.51 |
4.42% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.95% |
59.90 |
599.00 |
4.35% |
新增 |
9 |
002470 |
*ST金正 |
0.95% |
74.99 |
603.68 |
4.38% |
44.72 (59.64%) |
10 |
300166 |
东方国信 |
0.95% |
39.90 |
600.10 |
4.35% |
-10.20 (-25.56%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.59% |
95.00 |
1642.55 |
11.92% |
新增 |
2 |
600887 |
伊利股份 |
2.43% |
56.00 |
1540.00 |
11.17% |
-87.65 (-156.52%) |
3 |
300054 |
鼎龙股份 |
1.80% |
120.06 |
1140.57 |
8.27% |
65.88 (54.87%) |
4 |
601318 |
中国平安 |
1.71% |
20.00 |
1083.20 |
7.86% |
0.04 (0.20%) |
5 |
600426 |
华鲁恒升 |
1.14% |
56.72 |
724.28 |
5.25% |
5.16 (9.10%) |
6 |
000333 |
美的集团 |
1.12% |
16.00 |
707.04 |
5.13% |
-10.00 (-62.50%) |
7 |
002311 |
海大集团 |
0.96% |
33.00 |
609.51 |
4.42% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.95% |
59.90 |
599.00 |
4.35% |
新增 |
9 |
002470 |
*ST金正 |
0.95% |
74.99 |
603.68 |
4.38% |
44.72 (59.64%) |
10 |
300166 |
东方国信 |
0.95% |
39.90 |
600.10 |
4.35% |
-10.20 (-25.56%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.05% |
143.65 |
3101.40 |
17.93% |
93.65 (65.19%) |
2 |
000333 |
美的集团 |
1.82% |
26.00 |
1119.04 |
6.47% |
-4.00 (-15.38%) |
3 |
601318 |
中国平安 |
1.61% |
19.96 |
990.22 |
5.72% |
新增 |
4 |
300166 |
东方国信 |
1.10% |
50.10 |
672.83 |
3.89% |
新增 |
5 |
600660 |
福耀玻璃 |
1.10% |
26.00 |
677.04 |
3.91% |
6.00 (23.08%) |
6 |
600066 |
宇通客车 |
1.04% |
29.00 |
637.13 |
3.68% |
11.00 (37.93%) |
7 |
600426 |
华鲁恒升 |
0.99% |
51.56 |
605.28 |
3.50% |
18.78 (36.42%) |
8 |
600566 |
济川药业 |
0.99% |
16.00 |
608.56 |
3.52% |
3.14 (19.62%) |
9 |
002311 |
海大集团 |
0.98% |
33.00 |
602.91 |
3.49% |
新增 |
10 |
601012 |
隆基绿能 |
0.97% |
35.00 |
598.50 |
3.46% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
5.05% |
143.65 |
3101.40 |
17.93% |
93.65 (65.19%) |
2 |
000333 |
美的集团 |
1.82% |
26.00 |
1119.04 |
6.47% |
-4.00 (-15.38%) |
3 |
601318 |
中国平安 |
1.61% |
19.96 |
990.22 |
5.72% |
新增 |
4 |
300166 |
东方国信 |
1.10% |
50.10 |
672.83 |
3.89% |
新增 |
5 |
600660 |
福耀玻璃 |
1.10% |
26.00 |
677.04 |
3.91% |
6.00 (23.08%) |
6 |
600066 |
宇通客车 |
1.04% |
29.00 |
637.13 |
3.68% |
11.00 (37.93%) |
7 |
600426 |
华鲁恒升 |
0.99% |
51.56 |
605.28 |
3.50% |
18.78 (36.42%) |
8 |
600566 |
济川药业 |
0.99% |
16.00 |
608.56 |
3.52% |
3.14 (19.62%) |
9 |
002311 |
海大集团 |
0.98% |
33.00 |
602.91 |
3.49% |
新增 |
10 |
601012 |
隆基绿能 |
0.97% |
35.00 |
598.50 |
3.46% |
新增 |
11 |
300054 |
鼎龙股份 |
0.90% |
54.18 |
551.03 |
3.19% |
--- |
12 |
600079 |
人福医药 |
0.90% |
28.06 |
550.57 |
3.18% |
--- |
13 |
002041 |
登海种业 |
0.79% |
36.45 |
482.96 |
2.79% |
--- |
14 |
002271 |
东方雨虹 |
0.77% |
12.70 |
471.17 |
2.72% |
--- |
15 |
300058 |
蓝色光标 |
0.76% |
60.03 |
469.43 |
2.71% |
--- |
16 |
600547 |
山东黄金 |
0.75% |
16.00 |
462.88 |
2.68% |
--- |
17 |
002466 |
天齐锂业 |
0.71% |
8.00 |
434.80 |
2.51% |
--- |
18 |
002714 |
牧原股份 |
0.71% |
16.00 |
435.52 |
2.52% |
--- |
19 |
600976 |
健民集团 |
0.66% |
15.00 |
405.15 |
2.34% |
--- |
20 |
300078 |
思创医惠 |
0.65% |
36.98 |
396.75 |
2.29% |
--- |
21 |
600196 |
复星医药 |
0.64% |
12.60 |
390.47 |
2.26% |
--- |
22 |
300408 |
三环集团 |
0.55% |
16.00 |
335.84 |
1.94% |
--- |
23 |
600486 |
扬农化工 |
0.55% |
8.00 |
337.68 |
1.95% |
--- |
24 |
002202 |
金风科技 |
0.50% |
20.00 |
309.40 |
1.79% |
--- |
25 |
600612 |
老凤祥 |
0.48% |
6.00 |
293.82 |
1.70% |
--- |
26 |
002470 |
ST金正 |
0.37% |
30.27 |
227.93 |
1.32% |
--- |
27 |
601211 |
国泰君安 |
0.37% |
11.00 |
225.61 |
1.30% |
--- |
28 |
603001 |
奥康国际 |
0.31% |
10.05 |
188.78 |
1.09% |
--- |
29 |
300271 |
华宇软件 |
0.27% |
10.00 |
165.90 |
0.96% |
--- |
30 |
600015 |
华夏银行 |
0.27% |
18.00 |
165.96 |
0.96% |
--- |
31 |
000998 |
隆平高科 |
0.22% |
6.00 |
132.12 |
0.76% |
--- |
32 |
600886 |
国投电力 |
0.19% |
15.00 |
118.50 |
0.69% |
--- |
33 |
000157 |
中联重科 |
0.12% |
16.00 |
71.84 |
0.42% |
--- |
34 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.07% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
38 |
603803 |
瑞斯康达 |
0.01% |
0.22 |
5.20 |
0.03% |
--- |
39 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.04% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
50 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
54 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.72% |
50.86 |
1612.26 |
12.22% |
新增 |
2 |
000333 |
美的集团 |
1.68% |
30.00 |
999.00 |
7.57% |
新增 |
3 |
600887 |
伊利股份 |
1.59% |
50.00 |
945.50 |
7.17% |
新增 |
4 |
000538 |
云南白药 |
0.86% |
6.00 |
510.72 |
3.87% |
-14.00 (-233.31%) |
5 |
600660 |
福耀玻璃 |
0.76% |
20.00 |
452.20 |
3.43% |
新增 |
6 |
600426 |
华鲁恒升 |
0.74% |
32.78 |
436.63 |
3.31% |
新增 |
7 |
002466 |
天齐锂业 |
0.73% |
10.00 |
432.00 |
3.28% |
新增 |
8 |
002714 |
牧原股份 |
0.73% |
16.00 |
435.20 |
3.30% |
新增 |
9 |
600566 |
济川药业 |
0.73% |
12.86 |
433.32 |
3.29% |
新增 |
10 |
600066 |
宇通客车 |
0.65% |
18.00 |
386.64 |
2.93% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.72% |
50.86 |
1612.26 |
12.22% |
新增 |
2 |
000333 |
美的集团 |
1.68% |
30.00 |
999.00 |
7.57% |
新增 |
3 |
600887 |
伊利股份 |
1.59% |
50.00 |
945.50 |
7.17% |
新增 |
4 |
000538 |
云南白药 |
0.86% |
6.00 |
510.72 |
3.87% |
-14.00 (-233.31%) |
5 |
600660 |
福耀玻璃 |
0.76% |
20.00 |
452.20 |
3.43% |
新增 |
6 |
600426 |
华鲁恒升 |
0.74% |
32.78 |
436.63 |
3.31% |
新增 |
7 |
002466 |
天齐锂业 |
0.73% |
10.00 |
432.00 |
3.28% |
新增 |
8 |
002714 |
牧原股份 |
0.73% |
16.00 |
435.20 |
3.30% |
新增 |
9 |
600566 |
济川药业 |
0.73% |
12.86 |
433.32 |
3.29% |
新增 |
10 |
600066 |
宇通客车 |
0.65% |
18.00 |
386.64 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
1.66% |
20.00 |
1522.89 |
100.00% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
1.66% |
20.00 |
1522.89 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
0.36% |
20.00 |
1384.50 |
85.97% |
0.00 (0.00%) |
2 |
601163 |
三角轮胎 |
0.02% |
2.17 |
83.34 |
5.17% |
新增 |
3 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
4.81% |
新增 |
4 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.21 |
2.00% |
0.00 (0.00%) |
5 |
300534 |
陇神戎发 |
0.00% |
0.10 |
5.58 |
0.35% |
新增 |
6 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.15% |
新增 |
7 |
300541 |
先进数通 |
0.00% |
0.15 |
6.67 |
0.41% |
新增 |
8 |
300542 |
新晨科技 |
0.00% |
0.10 |
2.50 |
0.16% |
新增 |
9 |
603569 |
长久物流 |
0.00% |
0.19 |
7.83 |
0.49% |
新增 |
10 |
603843 |
正平股份 |
0.00% |
0.46 |
8.00 |
0.50% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
0.36% |
20.00 |
1384.50 |
85.97% |
0.00 (0.00%) |
2 |
601163 |
三角轮胎 |
0.02% |
2.17 |
83.34 |
5.17% |
新增 |
3 |
601997 |
贵阳银行 |
0.02% |
5.14 |
77.42 |
4.81% |
新增 |
4 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.21 |
2.00% |
0.00 (0.00%) |
5 |
300534 |
陇神戎发 |
0.00% |
0.10 |
5.58 |
0.35% |
新增 |
6 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.15% |
新增 |
7 |
300541 |
先进数通 |
0.00% |
0.15 |
6.67 |
0.41% |
新增 |
8 |
300542 |
新晨科技 |
0.00% |
0.10 |
2.50 |
0.16% |
新增 |
9 |
603569 |
长久物流 |
0.00% |
0.19 |
7.83 |
0.49% |
新增 |
10 |
603843 |
正平股份 |
0.00% |
0.46 |
8.00 |
0.50% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.51% |
90.00 |
1931.35 |
34.82% |
30.00 (33.33%) |
2 |
000538 |
云南白药 |
0.34% |
20.00 |
1285.90 |
23.18% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.32% |
38.00 |
1217.52 |
21.95% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.10% |
20.00 |
364.00 |
6.56% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.10% |
20.00 |
396.00 |
7.14% |
0.00 (0.00%) |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
145.19 |
2.62% |
0.00 (0.00%) |
7 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.40% |
新增 |
8 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.47% |
新增 |
9 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.45 |
0.58% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.36% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.51% |
90.00 |
1931.35 |
34.82% |
30.00 (33.33%) |
2 |
000538 |
云南白药 |
0.34% |
20.00 |
1285.90 |
23.18% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.32% |
38.00 |
1217.52 |
21.95% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.10% |
20.00 |
364.00 |
6.56% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.10% |
20.00 |
396.00 |
7.14% |
0.00 (0.00%) |
6 |
603508 |
思维列控 |
0.04% |
1.46 |
145.19 |
2.62% |
0.00 (0.00%) |
7 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.40% |
新增 |
8 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.47% |
新增 |
9 |
601900 |
南方传媒 |
0.01% |
1.84 |
32.45 |
0.58% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.36% |
新增 |
11 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.08% |
--- |
12 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.04% |
--- |
13 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
14 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.11% |
--- |
15 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.11% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
18 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.14% |
--- |
19 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.28% |
--- |
20 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
21 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.49% |
60.00 |
1849.15 |
33.51% |
40.00 (66.67%) |
2 |
000538 |
云南白药 |
0.32% |
20.00 |
1225.91 |
22.22% |
15.00 (75.00%) |
3 |
601318 |
中国平安 |
0.32% |
38.00 |
1208.78 |
21.91% |
10.00 (26.32%) |
4 |
000002 |
万科A |
0.10% |
20.00 |
376.20 |
6.82% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.10% |
20.00 |
387.60 |
7.02% |
0.00 (0.00%) |
6 |
603508 |
思维列控 |
0.03% |
1.46 |
125.68 |
2.28% |
0.00 (0.00%) |
7 |
002782 |
可立克 |
0.01% |
1.33 |
44.65 |
0.81% |
0.00 (0.00%) |
8 |
300493 |
润欣科技 |
0.01% |
0.72 |
34.83 |
0.63% |
0.00 (0.00%) |
9 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
0.64% |
新增 |
10 |
603778 |
乾景园林 |
0.01% |
0.71 |
37.61 |
0.68% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.49% |
60.00 |
1849.15 |
33.51% |
40.00 (66.67%) |
2 |
000538 |
云南白药 |
0.32% |
20.00 |
1225.91 |
22.22% |
15.00 (75.00%) |
3 |
601318 |
中国平安 |
0.32% |
38.00 |
1208.78 |
21.91% |
10.00 (26.32%) |
4 |
000002 |
万科A |
0.10% |
20.00 |
376.20 |
6.82% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.10% |
20.00 |
387.60 |
7.02% |
0.00 (0.00%) |
6 |
603508 |
思维列控 |
0.03% |
1.46 |
125.68 |
2.28% |
0.00 (0.00%) |
7 |
002782 |
可立克 |
0.01% |
1.33 |
44.65 |
0.81% |
0.00 (0.00%) |
8 |
300493 |
润欣科技 |
0.01% |
0.72 |
34.83 |
0.63% |
0.00 (0.00%) |
9 |
601900 |
南方传媒 |
0.01% |
1.84 |
35.05 |
0.64% |
新增 |
10 |
603778 |
乾景园林 |
0.01% |
0.71 |
37.61 |
0.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.43% |
100.00 |
1799.00 |
23.49% |
-1.85 (-1.85%) |
2 |
600079 |
人福医药 |
0.27% |
50.00 |
1113.00 |
14.53% |
新增 |
3 |
300059 |
东方财富 |
0.25% |
20.20 |
1051.01 |
13.72% |
新增 |
4 |
601318 |
中国平安 |
0.24% |
28.00 |
1008.00 |
13.16% |
新增 |
5 |
002415 |
海康威视 |
0.17% |
20.00 |
687.74 |
8.98% |
-22.35 (-111.78%) |
6 |
000002 |
万科A |
0.12% |
20.00 |
488.60 |
6.38% |
10.00 (50.00%) |
7 |
600066 |
宇通客车 |
0.11% |
20.00 |
449.80 |
5.87% |
-2.76 (-13.80%) |
8 |
000538 |
云南白药 |
0.09% |
5.00 |
363.10 |
4.74% |
新增 |
9 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.48% |
新增 |
10 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
1.05% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.43% |
100.00 |
1799.00 |
23.49% |
-1.85 (-1.85%) |
2 |
600079 |
人福医药 |
0.27% |
50.00 |
1113.00 |
14.53% |
新增 |
3 |
300059 |
东方财富 |
0.25% |
20.20 |
1051.01 |
13.72% |
新增 |
4 |
601318 |
中国平安 |
0.24% |
28.00 |
1008.00 |
13.16% |
新增 |
5 |
002415 |
海康威视 |
0.17% |
20.00 |
687.74 |
8.98% |
-22.35 (-111.78%) |
6 |
000002 |
万科A |
0.12% |
20.00 |
488.60 |
6.38% |
10.00 (50.00%) |
7 |
600066 |
宇通客车 |
0.11% |
20.00 |
449.80 |
5.87% |
-2.76 (-13.80%) |
8 |
000538 |
云南白药 |
0.09% |
5.00 |
363.10 |
4.74% |
新增 |
9 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
1.48% |
新增 |
10 |
002781 |
*ST奇信 |
0.02% |
2.16 |
80.72 |
1.05% |
新增 |
11 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.20% |
--- |
12 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
0.83% |
--- |
13 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.29% |
--- |
14 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.37% |
--- |
15 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.34% |
--- |
16 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.39% |
--- |
17 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.74% |
--- |
18 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.31% |
--- |
19 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.65% |
--- |
20 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
21 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
22 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.09% |
--- |
23 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.21% |
--- |
24 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.12% |
--- |
25 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.12% |
--- |
26 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.14% |
--- |
27 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.21% |
--- |
28 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.16% |
--- |
29 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
0.55% |
483.10 |
6314.12 |
38.96% |
--- |
2 |
600036 |
招商银行 |
0.17% |
101.85 |
1906.63 |
11.77% |
--- |
3 |
002415 |
海康威视 |
0.16% |
42.35 |
1897.42 |
11.71% |
--- |
4 |
601169 |
北京银行 |
0.09% |
81.83 |
1089.98 |
6.73% |
--- |
5 |
600019 |
宝钢股份 |
0.07% |
88.32 |
771.90 |
4.76% |
--- |
6 |
600690 |
海尔智家 |
0.06% |
24.46 |
742.01 |
4.58% |
--- |
7 |
300463 |
迈克生物 |
0.04% |
4.86 |
426.61 |
2.63% |
--- |
8 |
600066 |
宇通客车 |
0.04% |
22.76 |
467.70 |
2.89% |
--- |
9 |
000651 |
格力电器 |
0.03% |
5.24 |
334.84 |
2.07% |
--- |
10 |
601368 |
绿城水务 |
0.02% |
15.25 |
284.96 |
1.76% |
--- |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
0.55% |
483.10 |
6314.12 |
38.96% |
--- |
2 |
600036 |
招商银行 |
0.17% |
101.85 |
1906.63 |
11.77% |
--- |
3 |
002415 |
海康威视 |
0.16% |
42.35 |
1897.42 |
11.71% |
--- |
4 |
601169 |
北京银行 |
0.09% |
81.83 |
1089.98 |
6.73% |
--- |
5 |
600019 |
宝钢股份 |
0.07% |
88.32 |
771.90 |
4.76% |
--- |
6 |
600690 |
海尔智家 |
0.06% |
24.46 |
742.01 |
4.58% |
--- |
7 |
300463 |
迈克生物 |
0.04% |
4.86 |
426.61 |
2.63% |
--- |
8 |
600066 |
宇通客车 |
0.04% |
22.76 |
467.70 |
2.89% |
--- |
9 |
000651 |
格力电器 |
0.03% |
5.24 |
334.84 |
2.07% |
--- |
10 |
601368 |
绿城水务 |
0.02% |
15.25 |
284.96 |
1.76% |
--- |
11 |
603718 |
海利生物 |
0.02% |
6.09 |
235.20 |
1.45% |
--- |
12 |
603885 |
吉祥航空 |
0.02% |
3.66 |
252.73 |
1.56% |
--- |
13 |
000002 |
万科A |
0.01% |
10.00 |
145.20 |
0.90% |
--- |
14 |
002757 |
南兴股份 |
0.01% |
2.02 |
78.66 |
0.49% |
--- |
15 |
002758 |
浙农股份 |
0.01% |
0.87 |
62.60 |
0.39% |
--- |
16 |
002759 |
天际股份 |
0.01% |
1.93 |
70.91 |
0.44% |
--- |
17 |
300462 |
华铭智能 |
0.01% |
1.03 |
58.07 |
0.36% |
--- |
18 |
300465 |
高伟达 |
0.01% |
1.40 |
127.82 |
0.79% |
--- |
19 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.68% |
--- |
20 |
603108 |
润达医疗 |
0.01% |
1.18 |
84.46 |
0.52% |
--- |
21 |
603311 |
金海高科 |
0.01% |
2.77 |
72.02 |
0.44% |
--- |
22 |
603566 |
普莱柯 |
0.01% |
2.31 |
103.51 |
0.64% |
--- |
23 |
603598 |
引力传媒 |
0.01% |
1.30 |
72.64 |
0.45% |
--- |
24 |
603669 |
灵康药业 |
0.01% |
3.94 |
131.26 |
0.81% |
--- |
25 |
603901 |
永创智能 |
0.01% |
1.79 |
80.36 |
0.50% |
--- |
26 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.36% |
--- |
27 |
300466 |
赛摩智能 |
0.00% |
1.39 |
53.69 |
0.33% |
--- |
28 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.19% |
--- |
29 |
300479 |
神思电子 |
0.00% |
0.96 |
43.47 |
0.27% |
--- |
30 |
601398 |
工商银行 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
603023 |
威帝股份 |
0.00% |
0.64 |
29.82 |
0.18% |
--- |
32 |
603026 |
石大胜华 |
0.00% |
1.00 |
23.04 |
0.14% |
--- |
33 |
603300 |
华铁应急 |
0.00% |
1.84 |
44.96 |
0.28% |
--- |
34 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>